HomeMy WebLinkAbout2020-10-30 - $38,340.55 - Pre-Check
20/10/28-15:00 KITTITAS COUNTY FY 2020 October 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
06481 ASPECT CONSULTING LLC
350 MADISON AVE N
BAINBRIDGE ISLAND WA 98110-1810
INVOICE 38702
123415 10/15/20 10/30/20 3,300.16 .00 3,300.16
Fund 657 SNOQUALMIE PASS UTILITY DIST 3,300.16
Check : 1 Supplier Total: 3,300.16 .00 3,300.16
C3859 CENTRAL PAVING, LLC
PO BOX 599
ELLENSBURG WA 98926
INVOICE 2973
123415 10/19/20 10/30/20 8,145.00 .00 8,145.00
Fund 657 SNOQUALMIE PASS UTILITY DIST 8,145.00
Check : 1 Supplier Total: 8,145.00 .00 8,145.00
D0190 CORRECT EQUIPMENT
14576 NE 95TH STREET
REDMOND WA 98052
INVOICE 18233
123415 10/07/20 10/30/20 66.68 .00 66.68
Fund 657 SNOQUALMIE PASS UTILITY DIST 66.68
Check : 1 Supplier Total: 66.68 .00 66.68
03729 DAVIS DOOR SERVICE
2021 S GRAND STREET
SEATTLE WA 98144-4526
INVOICE 255365
123415 10/21/20 10/30/20 19,014.48 .00 19,014.48
Fund 657 SNOQUALMIE PASS UTILITY DIST 19,014.48
Check : 1 Supplier Total: 19,014.48 .00 19,014.48
20/10/28-15:00 KITTITAS COUNTY FY 2020 October 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
00048 ELLENSBURG CEMENT PRODUCTS
P O BOX 938
ELLENSBURG WA 98926
INVOICE 297075
123415 10/12/20 10/30/20 705.97 .00 705.97
Fund 657 SNOQUALMIE PASS UTILITY DIST 705.97
Check : 1 Supplier Total: 705.97 .00 705.97
00497 HENRYS TRUCKING & EXCAVATING
13707 156TH AVE SE
RENTON WA 98059
INVOICE 30979
123415 10/09/20 10/30/20 1,411.80 .00 1,411.80
Fund 657 SNOQUALMIE PASS UTILITY DIST 1,411.80
Check : 1 Supplier Total: 1,411.80 .00 1,411.80
C9161 HYDE, AL
3725 NE 192ND STREET
LAKE FOREST PARK WA 98155-2748
INVOICE 102620
123415 10/26/20 10/30/20 205.50 .00 205.50
Fund 657 SNOQUALMIE PASS UTILITY DIST 205.50
Check : 1 Supplier Total: 205.50 .00 205.50
03551 INSLEE, BEST, DOEZIE & RYDER
10900 NE 4TH ST
SKYLINE TOWER SUITE 1500
BELLEVUE WA 98004-5873
INVOICE 262183
123415 10/22/20 10/30/20 3,692.96 .00 3,692.96
Fund 657 SNOQUALMIE PASS UTILITY DIST 3,692.96
Check : 1 Supplier Total: 3,692.96 .00 3,692.96
20/10/28-15:00 KITTITAS COUNTY FY 2020 October 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
C9162 KARAUS, MATT
PO BOX 950
NORTH BEND WA 98045
INVOICE 102620
123415 10/26/20 10/30/20 360.00 .00 360.00
Fund 657 SNOQUALMIE PASS UTILITY DIST 360.00
Check : 1 Supplier Total: 360.00 .00 360.00
02815 KITTITAS CO PUBLIC WORKS
411 N RUBY ST STE 1
ELLENSBURG WA 98926
INVOICE 860
123415 10/01/20 10/30/20 686.12 .00 686.12
Fund 657 SNOQUALMIE PASS UTILITY DIST 686.12
Check : 1 Supplier Total: 686.12 .00 686.12
01149 NORTH CENTRAL LABS
PO BOX 8
BIRNAMWOOD WI 54414
INVOICE 445447
123415 10/08/20 10/30/20 166.38 .00 166.38
Fund 657 SNOQUALMIE PASS UTILITY DIST 166.38
Check : 1 Supplier Total: 166.38 .00 166.38
C0905 PICKETT, TOM
PO BOX 211
SNOQUALMIE PASS WA 98068
INVOICE 102620
123415 10/26/20 10/30/20 85.50 .00 85.50
Fund 657 SNOQUALMIE PASS UTILITY DIST 85.50
Check : 1 Supplier Total: 85.50 .00 85.50
20/10/28-15:00 KITTITAS COUNTY FY 2020 October 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
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 1769
123415 10/15/20 10/30/20 100.00 .00 100.00
Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00
Check : 1 Supplier Total: 100.00 .00 100.00
02020 VERSTEG, STEVE
16520 SE 268TH STREET
COVINGTON WA 98042
INVOICE 102620
123415 10/26/20 10/30/20 100.00 .00 100.00
Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00
Check : 1 Supplier Total: 100.00 .00 100.00
02409 WASHINGTON ASSOCIATION OF
SEWER AND WATER DISTRICTS
12720 GATEWAY DR STE 204
TUKWILA WA 98168
INVOICE 201021018
123415 10/21/20 10/30/20 300.00 .00 300.00
Fund 657 SNOQUALMIE PASS UTILITY DIST 300.00
Check : 1 Supplier Total: 300.00 .00 300.00
Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 38,340.55 .00 38,340.55
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 15 Check : 15 Fund / Sub Fund 38,340.55 .00 38,340.55
Note: more Check may be required due to voids or multiple addresses per Supplier
20/10/28-15:00 KITTITAS COUNTY FY 2020 October 28 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
Invoice Expense Fund Distribution Summary
Fund 657 SNOQUALMIE PASS UTILITY DIST 38,340.55
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Total Invoice Expense Distribution: 38,340.55