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Home My WebLink About2019-09-20 - $14,231.23 - Pre-Check 19/09/18-18:22 KITTITAS COUNTY FY 2019 September 18 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 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 9042019 117964 08/26/19 09/20/19 391.14 .00 391.14 Fund 657 SNOQUALMIE PASS UTILITY DIST 391.14 Check : 1 Supplier Total: 391.14 .00 391.14 C7437 CAIRNS, ANGIE 7800 SE 27TH ST #303 MERCER ISLAND WA 98040 INVOICE 9162019 117964 09/16/19 09/20/19 91.60 .00 91.60 Fund 657 SNOQUALMIE PASS UTILITY DIST 91.60 Check : 1 Supplier Total: 91.60 .00 91.60 D0227 FASTENAL COMPANY PO BOX 1286 WINONA MN 55987-1286 INVOICE 51366 117964 09/11/19 09/20/19 45.16 .00 45.16 Fund 657 SNOQUALMIE PASS UTILITY DIST 45.16 Check : 1 Supplier Total: 45.16 .00 45.16 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 18090014 117964 08/31/19 09/20/19 3,344.00 .00 3,344.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,344.00 Check : 1 Supplier Total: 3,344.00 .00 3,344.00 19/09/18-18:22 KITTITAS COUNTY FY 2019 September 18 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 09529 ISSAQUAH HONDA KUBOTA 1745 NW MALL STREET ISSAQUAH WA 98027 INVOICE 140271 117964 09/10/19 09/20/19 4,917.00 .00 4,917.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,917.00 Check : 1 Supplier Total: 4,917.00 .00 4,917.00 02815 KITTITAS CO PUBLIC WORKS 411 N RUBY ST STE 1 ELLENSBURG WA 98926 INVOICE 782 117964 09/04/19 09/20/19 1,372.20 .00 1,372.20 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,372.20 Check : 1 Supplier Total: 1,372.20 .00 1,372.20 00432 PLUM THUMB LLC PO BOX 141 RAVENSDALE WA 98051 INVOICE 1296 117964 09/15/19 09/20/19 275.00 .00 275.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 275.00 Check : 1 Supplier Total: 275.00 .00 275.00 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 4733-092019 117964 09/03/19 09/20/19 3,622.48 .00 3,622.48 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,622.48 Check : 1 Supplier Total: 3,622.48 .00 3,622.48 19/09/18-18:22 KITTITAS COUNTY FY 2019 September 18 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 15002-092019 117964 08/31/19 09/20/19 172.65 .00 172.65 Fund 657 SNOQUALMIE PASS UTILITY DIST 172.65 Check : 1 Supplier Total: 172.65 .00 172.65 Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 14,231.23 .00 14,231.23 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 9 Check : 9 Fund / Sub Fund 14,231.23 .00 14,231.23 Note: more Check may be required due to voids or multiple addresses per Supplier 19/09/18-18:22 KITTITAS COUNTY FY 2019 September 18 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 Invoice Expense Fund Distribution Summary Fund 657 SNOQUALMIE PASS UTILITY DIST 14,231.23 ------------- Total Invoice Expense Distribution: 14,231.23