HomeMy WebLinkAbout2021-08-27 - $44,412.88 - Pre-Check
21/08/25-14:46 KITTITAS COUNTY FY 2021 August 25 2021 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
01955 FOSTER GARVEY PC
1111 THIRD AVE STE 3000
SEATTLE WA 98101
INVOICE 40420100
127609 06/23/21 08/27/21 14,800.00 .00 14,800.00
Fund 657 SNOQUALMIE PASS UTILITY DIST 14,800.00
Check : 1 Supplier Total: 14,800.00 .00 14,800.00
03551 INSLEE, BEST, DOEZIE & RYDER
10900 NE 4TH ST
SKYLINE TOWER SUITE 1500
BELLEVUE WA 98004-5873
INVOICE 270753
127609 08/10/21 08/27/21 1,389.25 .00 1,389.25
Fund 657 SNOQUALMIE PASS UTILITY DIST 1,389.25
Check : 1 Supplier Total: 1,389.25 .00 1,389.25
02509 MOORE, JAMES
3453 BELVIDERE AVE SW
SEATTLE WA 98126
INVOICE 8232021
127609 05/20/21 08/27/21 44.34 .00 44.34
Fund 657 SNOQUALMIE PASS UTILITY DIST 44.34
Check : 1 Supplier Total: 44.34 .00 44.34
00175 NC MACHINERY COMPANY
PO BOX 58201
TUKWILA WA 98138-1201
INVOICE 307850
127609 08/09/21 08/27/21 4,098.60 .00 4,098.60
Fund 657 SNOQUALMIE PASS UTILITY DIST 4,098.60
Check : 1 Supplier Total: 4,098.60 .00 4,098.60
21/08/25-14:46 KITTITAS COUNTY FY 2021 August 25 2021 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 2211
127609 08/15/21 08/27/21 100.00 .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 44531
127609 08/01/21 08/27/21 47.90 .00 47.90
Fund 657 SNOQUALMIE PASS UTILITY DIST 47.90
Check : 1 Supplier Total: 47.90 .00 47.90
07174 STOECK INFORMATION TECHNOLOGY
23038 SE 248TH PLACE
MAPLE VALLEY WA 98038
INVOICE 1138
127609 08/19/21 08/27/21 23,932.79 .00 23,932.79
Fund 657 SNOQUALMIE PASS UTILITY DIST 23,932.79
Check : 1 Supplier Total: 23,932.79 .00 23,932.79
Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 44,412.88 .00 44,412.88
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 7 Check : 7 Fund / Sub Fund 44,412.88 .00 44,412.88
Note: more Check may be required due to voids or multiple addresses per Supplier
21/08/25-14:46 KITTITAS COUNTY FY 2021 August 25 2021 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 44,412.88
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Total Invoice Expense Distribution: 44,412.88