HomeMy WebLinkAbout2020-05-01 - $15,554.77 - Pre-Check
20/04/28-16:24 KITTITAS COUNTY FY 2020 April 28 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 115411
121034 04/23/20 05/01/20 300.00 .00 300.00
Fund 657 SNOQUALMIE PASS UTILITY DIST 300.00
Check : 1 Supplier Total: 300.00 .00 300.00
06481 ASPECT CONSULTING LLC
350 MADISON AVE N
BAINBRIDGE ISLAND WA 98110-1810
INVOICE 36694
121034 04/14/20 05/01/20 9,150.00 .00 9,150.00
Fund 657 SNOQUALMIE PASS UTILITY DIST 9,150.00
Check : 1 Supplier Total: 9,150.00 .00 9,150.00
03551 INSLEE, BEST, DOEZIE & RYDER
10900 NE 4TH ST
SKYLINE TOWER SUITE 1500
BELLEVUE WA 98004-5873
INVOICE 256937
121034 04/16/20 05/01/20 1,710.00 .00 1,710.00
Fund 657 SNOQUALMIE PASS UTILITY DIST 1,710.00
Check : 1 Supplier Total: 1,710.00 .00 1,710.00
00432 PLUM THUMB LLC
PO BOX 141
RAVENSDALE WA 98051
INVOICE 1521
121034 04/15/20 05/01/20 100.00 .00 100.00
Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00
Check : 1 Supplier Total: 100.00 .00 100.00
20/04/28-16:24 KITTITAS COUNTY FY 2020 April 28 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
01587 PRO-VAC
PO BOX 24351
SEATTLE WA 98124
INVOICE 70277
121034 04/17/20 05/01/20 3,240.00 .00 3,240.00
Fund 657 SNOQUALMIE PASS UTILITY DIST 3,240.00
Check : 1 Supplier Total: 3,240.00 .00 3,240.00
02635 R.M. BATOR LUMBER INC
PO BOX 8
CLE ELUM WA 98922
INVOICE 833175
121034 04/09/20 05/01/20 451.00 .00 451.00
Fund 657 SNOQUALMIE PASS UTILITY DIST 451.00
Check : 1 Supplier Total: 451.00 .00 451.00
00111 SHARP BUSINESS SYSTEMS
DEPARTMENT LA 21648
PASADENA CA 91185-1648
INVOICE 9002730664
121034 04/21/20 05/01/20 79.54 .00 79.54
Fund 657 SNOQUALMIE PASS UTILITY DIST 79.54
Check : 1 Supplier Total: 79.54 .00 79.54
00881 STOITA, ROICA & VASILE
PO BOX 743
EASTON WA 98925
INVOICE 4272020
121034 04/27/20 05/01/20 184.36 .00 184.36
Fund 657 SNOQUALMIE PASS UTILITY DIST 184.36
Check : 1 Supplier Total: 184.36 .00 184.36
20/04/28-16:24 KITTITAS COUNTY FY 2020 April 28 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
07297 VISION MUNICIPAL SOLUTIONS
PO BOX 28429
SPOKANE WA 99228
INVOICE 5943
121034 04/19/20 05/01/20 339.87 .00 339.87
Fund 657 SNOQUALMIE PASS UTILITY DIST 339.87
Check : 1 Supplier Total: 339.87 .00 339.87
Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 15,554.77 .00 15,554.77
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 9 Check : 9 Fund / Sub Fund 15,554.77 .00 15,554.77
Note: more Check may be required due to voids or multiple addresses per Supplier
20/04/28-16:24 KITTITAS COUNTY FY 2020 April 28 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 15,554.77
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Total Invoice Expense Distribution: 15,554.77