HomeMy WebLinkAbout2020-05-29 - $39,924.96 - Pre-Check
20/05/27-16:47 KITTITAS COUNTY FY 2020 May 27 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 115804
121368 05/26/20 05/29/20 310.00 .00 310.00
Fund 657 SNOQUALMIE PASS UTILITY DIST 310.00
Check : 1 Supplier Total: 310.00 .00 310.00
06481 ASPECT CONSULTING LLC
350 MADISON AVE N
BAINBRIDGE ISLAND WA 98110-1810
INVOICE 37098
121368 05/21/20 05/29/20 3,367.75 .00 3,367.75
Fund 657 SNOQUALMIE PASS UTILITY DIST 3,367.75
Check : 1 Supplier Total: 3,367.75 .00 3,367.75
D0190 CORRECT EQUIPMENT
14576 NE 95TH STREET
REDMOND WA 98052
INVOICE 41565
121368 05/13/20 05/29/20 422.89 .00 422.89
Fund 657 SNOQUALMIE PASS UTILITY DIST 422.89
Check : 1 Supplier Total: 422.89 .00 422.89
09530 CUES
PO BOX 639633
CINCINNATI OH 45263-9633
INVOICE 729639
121368 05/20/20 05/29/20 260.88 .00 260.88
Fund 657 SNOQUALMIE PASS UTILITY DIST 260.88
Check : 1 Supplier Total: 260.88 .00 260.88
20/05/27-16:47 KITTITAS COUNTY FY 2020 May 27 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 870731
121368 05/01/20 05/29/20 8,079.62 .00 8,079.62
Fund 657 SNOQUALMIE PASS UTILITY DIST 8,079.62
Check : 1 Supplier Total: 8,079.62 .00 8,079.62
03551 INSLEE, BEST, DOEZIE & RYDER
10900 NE 4TH ST
SKYLINE TOWER SUITE 1500
BELLEVUE WA 98004-5873
INVOICE 257574
121368 05/12/20 05/29/20 1,414.00 .00 1,414.00
Fund 657 SNOQUALMIE PASS UTILITY DIST 1,414.00
Check : 1 Supplier Total: 1,414.00 .00 1,414.00
02815 KITTITAS CO PUBLIC WORKS
411 N RUBY ST STE 1
ELLENSBURG WA 98926
INVOICE 1067
121368 03/31/20 05/29/20 233.02 .00 233.02
Fund 657 SNOQUALMIE PASS UTILITY DIST 233.02
Check : 1 Supplier Total: 233.02 .00 233.02
00880 MISSION COMMUNICATIONS
3170 REPS MILLER RD STE 190
NOCROSS GA 30071-5403
INVOICE 1040990
121368 05/14/20 05/29/20 347.40 .00 347.40
Fund 657 SNOQUALMIE PASS UTILITY DIST 347.40
Check : 1 Supplier Total: 347.40 .00 347.40
20/05/27-16:47 KITTITAS COUNTY FY 2020 May 27 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
00246 NORTHERN KITTITAS CO TRIBUNE
PO BOX 308
CLE ELUM WA 98922
INVOICE 928812
121368 05/21/20 05/29/20 66.50 .00 66.50
Fund 657 SNOQUALMIE PASS UTILITY DIST 66.50
Check : 1 Supplier Total: 66.50 .00 66.50
00432 PLUM THUMB LLC
PO BOX 141
RAVENSDALE WA 98051
INVOICE 1565
121368 05/15/20 05/29/20 100.00 .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 9787
121368 05/11/20 05/29/20 77.29 .00 77.29
Fund 657 SNOQUALMIE PASS UTILITY DIST 77.29
Check : 1 Supplier Total: 77.29 .00 77.29
02669 PUGET SOUND ENERGY
PAYMENT PROCESSING- BOT-01H
PO BOX 91269
BELLEVUE WA 98009
INVOICE 871-052920
121368 05/08/20 05/29/20 29.58 .00 29.58
Fund 657 SNOQUALMIE PASS UTILITY DIST 29.58
Check : 1 Supplier Total: 29.58 .00 29.58
20/05/27-16:47 KITTITAS COUNTY FY 2020 May 27 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
04945 QUADIENT LEASING
DEPT 3682
PO BOX 123682
DALLAS TX 75312-3682
INVOICE 8312664
121368 05/20/20 05/29/20 809.19 .00 809.19
Fund 657 SNOQUALMIE PASS UTILITY DIST 809.19
Check : 1 Supplier Total: 809.19 .00 809.19
00111 SHARP BUSINESS SYSTEMS
DEPARTMENT LA 21648
PASADENA CA 91185-1648
INVOICE 9002775199
121368 05/21/20 05/29/20 79.54 .00 79.54
Fund 657 SNOQUALMIE PASS UTILITY DIST 79.54
Check : 1 Supplier Total: 79.54 .00 79.54
07174 STOECK INFORMATION TECHNOLOGY
23038 SE 248TH PLACE
MAPLE VALLEY WA 98038
INVOICE 979
121368 05/26/20 05/29/20 17,919.90 .00 17,919.90
Fund 657 SNOQUALMIE PASS UTILITY DIST 17,919.90
Check : 1 Supplier Total: 17,919.90 .00 17,919.90
07297 VISION MUNICIPAL SOLUTIONS
PO BOX 28429
SPOKANE WA 99228
INVOICE 98219
121368 05/17/20 05/29/20 6,407.40 .00 6,407.40
20/05/27-16:47 KITTITAS COUNTY FY 2020 May 27 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
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
Fund 657 SNOQUALMIE PASS UTILITY DIST 6,407.40
Check : 1 Supplier Total: 6,407.40 .00 6,407.40
Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 39,924.96 .00 39,924.96
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 16 Check : 16 Fund / Sub Fund 39,924.96 .00 39,924.96
Note: more Check may be required due to voids or multiple addresses per Supplier
20/05/27-16:47 KITTITAS COUNTY FY 2020 May 27 2020 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 39,924.96
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Total Invoice Expense Distribution: 39,924.96