HomeMy WebLinkAbout2019-06-28 - $86,045.80 - Pre-Check
19/06/26-15:20 KITTITAS COUNTY FY 2019 June 26 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
09528 CLASSIC VINYL
50 PIONEER TRAIL
CLE ELUM WA 98922
INVOICE 2252019
116828 05/25/19 06/28/19 226.80 .00 226.80
Fund 657 SNOQUALMIE PASS UTILITY DIST 226.80
Check : 1 Supplier Total: 226.80 .00 226.80
A0033 GRAINGER PARTS OPERATIONS
DEPT 583-829018532
PALATINE IL 60038
INVOICE 9196125398
116828 06/05/19 06/28/19 3,794.07 .00 3,794.07
Fund 657 SNOQUALMIE PASS UTILITY DIST 3,794.07
Check : 1 Supplier Total: 3,794.07 .00 3,794.07
00432 PLUM THUMB LLC
24701 SE SUMMIT LANDSBURG RD
RAVENSDALE WA 98051
INVOICE 1229
116828 06/15/19 06/28/19 100.00 .00 100.00
Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00
Check : 1 Supplier Total: 100.00 .00 100.00
00571 SKI LIFTS INC
PO BOX 1068
SNOQUALMIE PASS WA 98068
INVOICE 6242019
116828 06/24/19 06/28/19 14,423.80 .00 14,423.80
Fund 657 SNOQUALMIE PASS UTILITY DIST 14,423.80
Check : 1 Supplier Total: 14,423.80 .00 14,423.80
19/06/26-15:20 KITTITAS COUNTY FY 2019 June 26 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
D0177 SNOQUALMIE PASS UTILITLY DIST
PAYROLL FUND
PO BOX 131
SNOQUALMIE PASS WA 98068
INVOICE 6242019
116828 06/24/19 06/28/19 67,111.25 .00 67,111.25
Fund 657 SNOQUALMIE PASS UTILITY DIST 67,111.25
Check : 1 Supplier Total: 67,111.25 .00 67,111.25
05166 THE LOCKSMITH INC
109 EAST 3RD AVE SUITE 5
ELLENSBURG WA 98926
INVOICE 15846
116828 06/13/19 06/28/19 389.88 .00 389.88
Fund 657 SNOQUALMIE PASS UTILITY DIST 389.88
Check : 1 Supplier Total: 389.88 .00 389.88
Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 86,045.80 .00 86,045.80
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 6 Check : 6 Fund / Sub Fund 86,045.80 .00 86,045.80
Note: more Check may be required due to voids or multiple addresses per Supplier
19/06/26-15:20 KITTITAS COUNTY FY 2019 June 26 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
Invoice Expense Fund Distribution Summary
Fund 657 SNOQUALMIE PASS UTILITY DIST 86,045.80
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Total Invoice Expense Distribution: 86,045.80