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Home My WebLink About2020-03-27 - $25,572.95 - Pre-Check 20/03/24-14:37 KITTITAS COUNTY FY 2020 March 24 2020 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 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE 114915 120613 03/17/20 03/27/20 155.00 .00 155.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 155.00 Check : 1 Supplier Total: 155.00 .00 155.00 D0228 AMERIGAS PO BOX 660288 DALLAS TX 75266-0288 INVOICE 3103910581 120613 03/10/20 03/27/20 527.03 .00 527.03 Fund 657 SNOQUALMIE PASS UTILITY DIST 527.03 Check : 1 Supplier Total: 527.03 .00 527.03 06481 ASPECT CONSULTING LLC 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 INVOICE 36334 120613 03/18/20 03/27/20 2,196.50 .00 2,196.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,196.50 Check : 1 Supplier Total: 2,196.50 .00 2,196.50 D0190 CORRECT EQUIPMENT 14576 NE 95TH STREET REDMOND WA 98052 INVOICE 41169 120613 03/11/20 03/27/20 422.89 .00 422.89 Fund 657 SNOQUALMIE PASS UTILITY DIST 422.89 Check : 1 Supplier Total: 422.89 .00 422.89 20/03/24-14:37 KITTITAS COUNTY FY 2020 March 24 2020 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 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 863873 120613 03/18/20 03/27/20 4,762.83 .00 4,762.83 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,762.83 Check : 1 Supplier Total: 4,762.83 .00 4,762.83 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 358027-0330 120613 03/19/20 03/27/20 1,796.53 .00 1,796.53 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,796.53 Check : 1 Supplier Total: 1,796.53 .00 1,796.53 03176 KING COUNTY FINANCE 500 4TH AVE STE 600 SEATTLE WA 98104 INVOICE 2123238 120613 03/17/20 03/27/20 107.92 .00 107.92 Fund 657 SNOQUALMIE PASS UTILITY DIST 107.92 Check : 1 Supplier Total: 107.92 .00 107.92 02815 KITTITAS CO PUBLIC WORKS 411 N RUBY ST STE 1 ELLENSBURG WA 98926 INVOICE 1057 120613 02/29/20 03/27/20 977.95 .00 977.95 Fund 657 SNOQUALMIE PASS UTILITY DIST 977.95 Check : 1 Supplier Total: 977.95 .00 977.95 20/03/24-14:37 KITTITAS COUNTY FY 2020 March 24 2020 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 00880 MISSION COMMUNICATIONS 3170 REPS MILLER RD STE 190 NOCROSS GA 30071-5403 INVOICE 1038301 120613 03/11/20 03/27/20 24.00 .00 24.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 24.00 Check : 1 Supplier Total: 24.00 .00 24.00 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE 928176 120613 03/12/20 03/27/20 261.00 .00 261.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 261.00 Check : 1 Supplier Total: 261.00 .00 261.00 00432 PLUM THUMB LLC PO BOX 141 RAVENSDALE WA 98051 INVOICE 1475 120613 03/15/20 03/27/20 100.00 .00 100.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 07047 POLLARD WATER PO BOX 417592 BOSTON MA 02241-7592 INVOICE 162470 120613 03/19/20 03/27/20 14,200.09 .00 14,200.09 Fund 657 SNOQUALMIE PASS UTILITY DIST 14,200.09 Check : 1 Supplier Total: 14,200.09 .00 14,200.09 20/03/24-14:37 KITTITAS COUNTY FY 2020 March 24 2020 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 03119 SOUND TELECOM PO BOX 95117 CHICAGO IL 60694-5117 INVOICE 190991 120613 03/01/20 03/27/20 41.21 .00 41.21 Fund 657 SNOQUALMIE PASS UTILITY DIST 41.21 Check : 1 Supplier Total: 41.21 .00 41.21 Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 25,572.95 .00 25,572.95 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 13 Check : 13 Fund / Sub Fund 25,572.95 .00 25,572.95 Note: more Check may be required due to voids or multiple addresses per Supplier 20/03/24-14:37 KITTITAS COUNTY FY 2020 March 24 2020 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 Invoice Expense Fund Distribution Summary Fund 657 SNOQUALMIE PASS UTILITY DIST 25,572.95 ------------- Total Invoice Expense Distribution: 25,572.95