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Home My WebLink About2020-10-02 - $13,865.07 - Pre-Check 20/09/30-16:24 KITTITAS COUNTY FY 2020 September 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 06481 ASPECT CONSULTING LLC 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 INVOICE 38479 123057 09/25/20 10/02/20 5,791.05 .00 5,791.05 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,791.05 Check : 1 Supplier Total: 5,791.05 .00 5,791.05 09603 ASSOCIATION OF WA CITIES 1076 FRANKLIN ST SE OLYMPIA WA 98501-1346 INVOICE 85455 123057 09/15/20 10/02/20 2,750.00 .00 2,750.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,750.00 Check : 1 Supplier Total: 2,750.00 .00 2,750.00 00048 ELLENSBURG CEMENT PRODUCTS P O BOX 938 ELLENSBURG WA 98926 INVOICE 62270-1020 123057 09/16/20 10/02/20 1,308.87 .00 1,308.87 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,308.87 Check : 1 Supplier Total: 1,308.87 .00 1,308.87 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 261133 123057 09/17/20 10/02/20 2,162.00 .00 2,162.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,162.00 Check : 1 Supplier Total: 2,162.00 .00 2,162.00 20/09/30-16:24 KITTITAS COUNTY FY 2020 September 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 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE 930294 123057 09/24/20 10/02/20 57.00 .00 57.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 57.00 Check : 1 Supplier Total: 57.00 .00 57.00 00432 PLUM THUMB LLC 617 N SANTA MONICA DR NIXA MO 65714 INVOICE 1707 123057 09/15/20 10/02/20 100.00 .00 100.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 9002955608 123057 09/21/20 10/02/20 319.14 .00 319.14 Fund 657 SNOQUALMIE PASS UTILITY DIST 319.14 Check : 1 Supplier Total: 319.14 .00 319.14 01842 SPEER TAPS INC PO BOX 1135 CARNATION WA 98014-1135 INVOICE 21165 123057 09/16/20 10/02/20 1,377.01 .00 1,377.01 20/09/30-16:24 KITTITAS COUNTY FY 2020 September 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 01842 SPEER TAPS INC PO BOX 1135 CARNATION WA 98014-1135 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,377.01 Check : 1 Supplier Total: 1,377.01 .00 1,377.01 Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 13,865.07 .00 13,865.07 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 8 Check : 8 Fund / Sub Fund 13,865.07 .00 13,865.07 Note: more Check may be required due to voids or multiple addresses per Supplier 20/09/30-16:24 KITTITAS COUNTY FY 2020 September 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 13,865.07 ------------- Total Invoice Expense Distribution: 13,865.07