HomeMy WebLinkAbout2020-01-31 - $75,484.66 - Pre-Check
20/01/30-12:03 KITTITAS COUNTY FY 2020 January 30 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 113997
119801 01/16/20 01/31/20 580.00 .00 580.00
Fund 657 SNOQUALMIE PASS UTILITY DIST 580.00
Check : 1 Supplier Total: 580.00 .00 580.00
01597 APOLLO INC
PO BOX 7305
KENNEWICK WA 99336
INVOICE 20010001
119801 01/10/20 01/31/20 49,657.35 .00 49,657.35
Fund 657 SNOQUALMIE PASS UTILITY DIST 49,657.35
Check : 1 Supplier Total: 49,657.35 .00 49,657.35
A9177 ENVIRONMENTAL RESOURCE ASSOC.
ERA - A WATERS COMPANY
DEPT CH 19753
PALATINE IL 60055-9753
INVOICE 923560
119801 01/13/20 01/31/20 501.81 .00 501.81
Fund 657 SNOQUALMIE PASS UTILITY DIST 501.81
Check : 1 Supplier Total: 501.81 .00 501.81
06059 FERGUSON WATERWORK
FEI-SEATTLE WW #1539
PO BOX 847411
DALLAS TX 75284-7411
INVOICE 6921273
119801 01/01/20 01/31/20 20,601.00 .00 20,601.00
Fund 657 SNOQUALMIE PASS UTILITY DIST 20,601.00
Check : 1 Supplier Total: 20,601.00 .00 20,601.00
20/01/30-12:03 KITTITAS COUNTY FY 2020 January 30 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
03551 INSLEE, BEST, DOEZIE & RYDER
10900 NE 4TH ST
SKYLINE TOWER SUITE 1500
BELLEVUE WA 98004-5873
INVOICE 358027-13120
119801 01/14/20 01/31/20 2,700.00 .00 2,700.00
Fund 657 SNOQUALMIE PASS UTILITY DIST 2,700.00
Check : 1 Supplier Total: 2,700.00 .00 2,700.00
09529 ISSAQUAH HONDA KUBOTA
1745 NW MALL STREET
ISSAQUAH WA 98027
INVOICE 129751
119801 01/08/20 01/31/20 32.56 .00 32.56
Fund 657 SNOQUALMIE PASS UTILITY DIST 32.56
Check : 1 Supplier Total: 32.56 .00 32.56
02815 KITTITAS CO PUBLIC WORKS
411 N RUBY ST STE 1
ELLENSBURG WA 98926
INVOICE 1041
119801 01/01/20 01/31/20 340.66 .00 340.66
Fund 657 SNOQUALMIE PASS UTILITY DIST 340.66
Check : 1 Supplier Total: 340.66 .00 340.66
00246 NORTHERN KITTITAS CO TRIBUNE
PO BOX 308
CLE ELUM WA 98922
INVOICE 927316
119801 01/09/20 01/31/20 306.00 .00 306.00
Fund 657 SNOQUALMIE PASS UTILITY DIST 306.00
Check : 1 Supplier Total: 306.00 .00 306.00
20/01/30-12:03 KITTITAS COUNTY FY 2020 January 30 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
00432 PLUM THUMB LLC
PO BOX 141
RAVENSDALE WA 98051
INVOICE 1392
119801 01/15/20 01/31/20 100.00 .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 156510
119801 01/10/20 01/31/20 639.35 .00 639.35
Fund 657 SNOQUALMIE PASS UTILITY DIST 639.35
Check : 1 Supplier Total: 639.35 .00 639.35
03119 SOUND TELECOM
PO BOX 639236
CINCINNATI OH 45263-9236
INVOICE 15877651
119801 01/01/20 01/31/20 25.93 .00 25.93
Fund 657 SNOQUALMIE PASS UTILITY DIST 25.93
Check : 1 Supplier Total: 25.93 .00 25.93
Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 75,484.66 .00 75,484.66
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 11 Check : 11 Fund / Sub Fund 75,484.66 .00 75,484.66
Note: more Check may be required due to voids or multiple addresses per Supplier
20/01/30-12:03 KITTITAS COUNTY FY 2020 January 30 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
Invoice Expense Fund Distribution Summary
Fund 657 SNOQUALMIE PASS UTILITY DIST 75,484.66
-------------
Total Invoice Expense Distribution: 75,484.66