The URL can be used to link to this page

Home My WebLink About2021-10-29 - $20,280.90 - Pre-Check 21/10/26-16:55 KITTITAS COUNTY FY 2021 October 26 2021 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 D0228 AMERIGAS PO BOX 660288 DALLAS TX 75266-0288 INVOICE 312779270 128433 10/15/21 10/29/21 633.93 .00 633.93 Fund 657 SNOQUALMIE PASS UTILITY DIST 633.93 Check : 1 Supplier Total: 633.93 .00 633.93 D0253 BEATTIE, ADAM PO BOX 28 SNOQUALMIE PASS WA 98068 INVOICE 102521 128433 10/25/21 10/29/21 170.66 .00 170.66 Fund 657 SNOQUALMIE PASS UTILITY DIST 170.66 Check : 1 Supplier Total: 170.66 .00 170.66 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 14240 128433 09/30/21 10/29/21 75.00 .00 75.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 02661 CONTAINER STORAGE 85 5TH AVENUE MILTON WA 98354 INVOICE 2030481 128433 10/15/21 10/29/21 5,562.00 .00 5,562.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,562.00 Check : 1 Supplier Total: 5,562.00 .00 5,562.00 21/10/26-16:55 KITTITAS COUNTY FY 2021 October 26 2021 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 00048 ELLENSBURG CEMENT PRODUCTS P O BOX 938 ELLENSBURG WA 98926 INVOICE 670140 128433 10/12/21 10/29/21 2,321.14 .00 2,321.14 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,321.14 Check : 1 Supplier Total: 2,321.14 .00 2,321.14 00575 HACH COMPANY 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 12682189 128433 10/11/21 10/29/21 147.00 .00 147.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 147.00 Check : 1 Supplier Total: 147.00 .00 147.00 01510 METTLER TOLEDO INC 22670 NETWORK PLACE CHICAGO IL 60673-1226 INVOICE 654999052 128433 10/07/21 10/29/21 309.78 .00 309.78 Fund 657 SNOQUALMIE PASS UTILITY DIST 309.78 Check : 1 Supplier Total: 309.78 .00 309.78 00880 MISSION COMMUNICATIONS 3170 REPS MILLER RD STE 190 NORCROSS GA 30071-5403 INVOICE 1056722 128433 10/19/21 10/29/21 623.40 .00 623.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 623.40 Check : 1 Supplier Total: 623.40 .00 623.40 21/10/26-16:55 KITTITAS COUNTY FY 2021 October 26 2021 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 07264 NC POWER SYSTEMS PO BOX 3562 SEATTLE WA 98124 INVOICE 3381301 128433 10/06/21 10/29/21 2,157.98 .00 2,157.98 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,157.98 Check : 1 Supplier Total: 2,157.98 .00 2,157.98 02517 NC THE CAT RENTAL STORE PO BOX 58201 TUKWILA WA 98138-1201 INVOICE 169610 128433 10/04/21 10/29/21 4,098.60 .00 4,098.60 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,098.60 Check : 1 Supplier Total: 4,098.60 .00 4,098.60 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE 935760 128433 10/07/21 10/29/21 370.50 .00 370.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 370.50 Check : 1 Supplier Total: 370.50 .00 370.50 00432 PLUM THUMB LLC 617 N SANTA MONICA DR NIXA MO 65714 INVOICE 2281 128433 10/15/21 10/29/21 100.00 .00 100.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 21/10/26-16:55 KITTITAS COUNTY FY 2021 October 26 2021 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 07047 POLLARD WATER PO BOX 417592 BOSTON MA 02241-7592 INVOICE 21789 128433 10/07/21 10/29/21 131.61 .00 131.61 Fund 657 SNOQUALMIE PASS UTILITY DIST 131.61 Check : 1 Supplier Total: 131.61 .00 131.61 01588 SEAHURST ELECTRIC ACCOUNTS RECEIVABLE DEPT 2915 CHESTNUT ST EVERETT WA 98201 INVOICE 211026 128433 10/18/21 10/29/21 1,308.75 .00 1,308.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,308.75 Check : 1 Supplier Total: 1,308.75 .00 1,308.75 03119 SOUND TELECOM PO BOX 95117 CHICAGO IL 60694-5117 INVOICE 713691 128433 10/01/21 10/29/21 30.55 .00 30.55 Fund 657 SNOQUALMIE PASS UTILITY DIST 30.55 Check : 1 Supplier Total: 30.55 .00 30.55 D0252 TRI STAR TRUCKING LLC PO BOX 1011 CLE ELUM WA 98922 INVOICE 22 128433 10/15/21 10/29/21 2,240.00 .00 2,240.00 21/10/26-16:55 KITTITAS COUNTY FY 2021 October 26 2021 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 D0252 TRI STAR TRUCKING LLC PO BOX 1011 CLE ELUM WA 98922 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,240.00 Check : 1 Supplier Total: 2,240.00 .00 2,240.00 Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 20,280.90 .00 20,280.90 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 20,280.90 .00 20,280.90 Note: more Check may be required due to voids or multiple addresses per Supplier 21/10/26-16:55 KITTITAS COUNTY FY 2021 October 26 2021 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 Invoice Expense Fund Distribution Summary Fund 657 SNOQUALMIE PASS UTILITY DIST 20,280.90 ------------- Total Invoice Expense Distribution: 20,280.90