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Home My WebLink About2019-04-26 - $49,207.60 - Pre-Check 19/04/25-08:50 KITTITAS COUNTY FY 2019 April 25 2019 Page: 1 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00544 ACE HARDWARE PO BOX 369 NORTH BEND WA 98045 INVOICE 61248 116038 03/31/19 04/26/19 213.55 .00 213.55 Fund 657 SNOQUALMIE PASS UTILITY DIST 213.55 Check : 1 Supplier Total: 213.55 .00 213.55 D0228 AMERIGAS PO BOX 660288 DALLAS TX 75266-0288 INVOICE 3091305472 116038 04/15/19 04/26/19 387.09 .00 387.09 Fund 657 SNOQUALMIE PASS UTILITY DIST 387.09 Check : 1 Supplier Total: 387.09 .00 387.09 D0176 AQUA-AEROBIC SYSTEMS INC PO BOX 71521 CHICAGO IL 60694-1521 INVOICE 1019325 116038 04/01/19 04/26/19 3,572.67 .00 3,572.67 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,572.67 Check : 1 Supplier Total: 3,572.67 .00 3,572.67 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 4042019 116038 03/26/19 04/26/19 329.38 .00 329.38 Fund 657 SNOQUALMIE PASS UTILITY DIST 329.38 Check : 1 Supplier Total: 329.38 .00 329.38 19/04/25-08:50 KITTITAS COUNTY FY 2019 April 25 2019 Page: 2 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid C6884 BARKLEY, JILL 6602 SPRING NE TACOMA WA 98422 INVOICE 4222019 116038 04/22/19 04/26/19 245.33 .00 245.33 Fund 657 SNOQUALMIE PASS UTILITY DIST 245.33 Check : 1 Supplier Total: 245.33 .00 245.33 00048 ELLENSBURG CEMENT PRODUCTS P O BOX 938 ELLENSBURG WA 98926 INVOICE 270737 116038 04/16/19 04/26/19 2,726.19 .00 2,726.19 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,726.19 Check : 1 Supplier Total: 2,726.19 .00 2,726.19 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 742975 116038 04/08/19 04/26/19 1,312.62 .00 1,312.62 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,312.62 Check : 1 Supplier Total: 1,312.62 .00 1,312.62 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 10909G009 116038 03/31/19 04/26/19 7,964.44 .00 7,964.44 Fund 657 SNOQUALMIE PASS UTILITY DIST 7,964.44 Check : 1 Supplier Total: 7,964.44 .00 7,964.44 19/04/25-08:50 KITTITAS COUNTY FY 2019 April 25 2019 Page: 3 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 02815 KITTITAS CO PUBLIC WORKS 411 N RUBY ST STE 1 ELLENSBURG WA 98926 INVOICE 995 116038 03/31/19 04/26/19 217.15 .00 217.15 Fund 657 SNOQUALMIE PASS UTILITY DIST 217.15 Check : 1 Supplier Total: 217.15 .00 217.15 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 380102 116038 03/22/19 04/26/19 798.25 .00 798.25 Fund 657 SNOQUALMIE PASS UTILITY DIST 798.25 Check : 1 Supplier Total: 798.25 .00 798.25 01149 NORTH CENTRAL LABS PO BOX 8 BIRNAMWOOD WI 54414 INVOICE 421541 116038 04/08/19 04/26/19 468.00 .00 468.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 468.00 Check : 1 Supplier Total: 468.00 .00 468.00 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE 923567 116038 04/04/19 04/26/19 54.00 .00 54.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 54.00 Check : 1 Supplier Total: 54.00 .00 54.00 19/04/25-08:50 KITTITAS COUNTY FY 2019 April 25 2019 Page: 4 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 01003 OFFICE DEPOT PO BOX 29248 PHOENIX AZ 85038-9248 INVOICE 328948 116038 03/25/19 04/26/19 47.68 .00 47.68 Fund 657 SNOQUALMIE PASS UTILITY DIST 47.68 Check : 1 Supplier Total: 47.68 .00 47.68 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241-8759 INVOICE U841790 116038 04/08/19 04/26/19 345.39 .00 345.39 Fund 657 SNOQUALMIE PASS UTILITY DIST 345.39 Check : 1 Supplier Total: 345.39 .00 345.39 00432 PLUM THUMB LLC 24701 SE SUMMIT LANDSBURG RD RAVENSDALE WA 98051 INVOICE 1182 116038 04/15/19 04/26/19 100.00 .00 100.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 02635 R.M. BATOR LUMBER INC PO BOX 8 CLE ELUM WA 98922 INVOICE 212054 116038 04/12/19 04/26/19 3,568.64 .00 3,568.64 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,568.64 Check : 1 Supplier Total: 3,568.64 .00 3,568.64 19/04/25-08:50 KITTITAS COUNTY FY 2019 April 25 2019 Page: 5 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0177 SNOQUALMIE PASS UTILITLY DIST PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 4222019 116038 04/22/19 04/26/19 24,624.96 .00 24,624.96 Fund 657 SNOQUALMIE PASS UTILITY DIST 24,624.96 Check : 1 Supplier Total: 24,624.96 .00 24,624.96 00930 SOUND PUBLISHING INC UNIT ATTN: A/R PO BOX 930 EVERETT WA 98206-0930 INVOICE SVR828313 116038 01/01/19 04/26/19 1,607.12 .00 1,607.12 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,607.12 Check : 1 Supplier Total: 1,607.12 .00 1,607.12 03119 SOUND TELECOM PO BOX 639236 CINCINNATI OH 45263-9236 INVOICE 13531711 116038 04/01/19 04/26/19 35.40 .00 35.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 35.40 Check : 1 Supplier Total: 35.40 .00 35.40 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE 3312019 116038 03/31/19 04/26/19 589.74 .00 589.74 19/04/25-08:50 KITTITAS COUNTY FY 2019 April 25 2019 Page: 6 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 Fund 657 SNOQUALMIE PASS UTILITY DIST 589.74 Check : 1 Supplier Total: 589.74 .00 589.74 Chc Regular To Issue 20 Check : 20 Fund / Sub Fund 49,207.60 .00 49,207.60 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 20 Check : 20 Fund / Sub Fund 49,207.60 .00 49,207.60 Note: more Check may be required due to voids or multiple addresses per Supplier 19/04/25-08:50 KITTITAS COUNTY FY 2019 April 25 2019 Page: 7 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Invoice Expense Fund Distribution Summary Fund 657 SNOQUALMIE PASS UTILITY DIST 49,207.60 ------------- Total Invoice Expense Distribution: 49,207.60