HomeMy WebLinkAbout2020-07-31 - $203,740.41 - Pre-Check
20/07/28-16:11 KITTITAS COUNTY FY 2020 July 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
03551 INSLEE, BEST, DOEZIE & RYDER
10900 NE 4TH ST
SKYLINE TOWER SUITE 1500
BELLEVUE WA 98004-5873
INVOICE 259358
122204 07/19/20 07/31/20 2,738.00 .00 2,738.00
Fund 657 SNOQUALMIE PASS UTILITY DIST 2,738.00
Check : 1 Supplier Total: 2,738.00 .00 2,738.00
01958 KUBOTA MEMBRANE USA CORP
ATTN: ACCOUNTING
11807 N CREEK PKWY S STE B109
BOTHELL WA 98011
INVOICE 20013S-1
122204 07/15/20 07/31/20 96,166.98 .00 96,166.98
Fund 657 SNOQUALMIE PASS UTILITY DIST 96,166.98
Check : 1 Supplier Total: 96,166.98 .00 96,166.98
00246 NORTHERN KITTITAS CO TRIBUNE
PO BOX 308
CLE ELUM WA 98922
INVOICE 929437
122204 07/23/20 07/31/20 162.00 .00 162.00
Fund 657 SNOQUALMIE PASS UTILITY DIST 162.00
Check : 1 Supplier Total: 162.00 .00 162.00
00432 PLUM THUMB LLC
PO BOX 141
RAVENSDALE WA 98051
INVOICE 1621
122204 07/15/20 07/31/20 100.00 .00 100.00
Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00
Check : 1 Supplier Total: 100.00 .00 100.00
20/07/28-16:11 KITTITAS COUNTY FY 2020 July 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 74831
122204 07/09/20 07/31/20 104,557.50 .00 104,557.50
Fund 657 SNOQUALMIE PASS UTILITY DIST 104,557.50
Check : 1 Supplier Total: 104,557.50 .00 104,557.50
03119 SOUND TELECOM
PO BOX 95117
CHICAGO IL 60694-5117
INVOICE 17429181
122204 07/01/20 07/31/20 15.93 .00 15.93
Fund 657 SNOQUALMIE PASS UTILITY DIST 15.93
Check : 1 Supplier Total: 15.93 .00 15.93
Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 203,740.41 .00 203,740.41
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 6 Check : 6 Fund / Sub Fund 203,740.41 .00 203,740.41
Note: more Check may be required due to voids or multiple addresses per Supplier
20/07/28-16:11 KITTITAS COUNTY FY 2020 July 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
Invoice Expense Fund Distribution Summary
Fund 657 SNOQUALMIE PASS UTILITY DIST 203,740.41
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Total Invoice Expense Distribution: 203,740.41