HomeMy WebLinkAbout2020-08-28 - $12,293.39 - Pre-Check
20/08/26-11:19 KITTITAS COUNTY FY 2020 August 26 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
03150 AMERICAN LEAK DETECTION
PO BOX 1371
NORTH BEND WA 98045
INVOICE 53014
122539 08/21/20 08/28/20 1,108.00 .00 1,108.00
Fund 657 SNOQUALMIE PASS UTILITY DIST 1,108.00
Check : 1 Supplier Total: 1,108.00 .00 1,108.00
03551 INSLEE, BEST, DOEZIE & RYDER
10900 NE 4TH ST
SKYLINE TOWER SUITE 1500
BELLEVUE WA 98004-5873
INVOICE 260126
122539 08/12/20 08/28/20 8,138.00 .00 8,138.00
Fund 657 SNOQUALMIE PASS UTILITY DIST 8,138.00
Check : 1 Supplier Total: 8,138.00 .00 8,138.00
00880 MISSION COMMUNICATIONS
3170 REPS MILLER RD STE 190
NOCROSS GA 30071-5403
INVOICE 1043795
122539 08/13/20 08/28/20 2,313.60 .00 2,313.60
Fund 657 SNOQUALMIE PASS UTILITY DIST 2,313.60
Check : 1 Supplier Total: 2,313.60 .00 2,313.60
00024 PLATT ELECTRIC SUPPLY
PO BOX 418759
BOSTON MA 02241-8759
INVOICE 0P1139
122539 08/06/20 08/28/20 592.36 .00 592.36
Fund 657 SNOQUALMIE PASS UTILITY DIST 592.36
Check : 1 Supplier Total: 592.36 .00 592.36
20/08/26-11:19 KITTITAS COUNTY FY 2020 August 26 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
00432 PLUM THUMB LLC
617 N SANTA MONICA DR
NIXA MO 65714
INVOICE 1657
122539 08/15/20 08/28/20 100.00 .00 100.00
Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00
Check : 1 Supplier Total: 100.00 .00 100.00
03119 SOUND TELECOM
PO BOX 95117
CHICAGO IL 60694-5117
INVOICE 17767851
122539 08/01/20 08/28/20 41.43 .00 41.43
Fund 657 SNOQUALMIE PASS UTILITY DIST 41.43
Check : 1 Supplier Total: 41.43 .00 41.43
Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 12,293.39 .00 12,293.39
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 6 Check : 6 Fund / Sub Fund 12,293.39 .00 12,293.39
Note: more Check may be required due to voids or multiple addresses per Supplier
20/08/26-11:19 KITTITAS COUNTY FY 2020 August 26 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 12,293.39
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Total Invoice Expense Distribution: 12,293.39