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Home My WebLink About2015-02-18 - $833.52 - Pre-Check15/02/17-09:52 KITTITAS COUNTY FY 2015 February 17 2015 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00252 EVERGREEN VALLEY UTILITES PO BOX 394 CLE ELUM WA 98922 INVOICE 02-2015 AP 95280 02/10/15 02/18/15 300.00 .00 300.00 Fund 667 WATER DISTRICT #4 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 00220 FAIR POINT COMMUNICATION PO BOX 308 ELLENSBURG WA 98926 INVOICE 02-2015 AP 95280 02/10/15 02/18/15 31.88 .00 31.88 Fund 667 WATER DISTRICT #4 31.88 Check : 1 Supplier Total: 31.88 .00 31.88 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 02-2015 AP 95280 02/10/15 02/18/15 1.07 .00 1.07 Fund 667 WATER DISTRICT #4 1.07 Check : 1 Supplier Total: 1.07 .00 1.07 02669 PUGET SOUND ENERGY 207 NORTH PEARL ELLENSBURG WA 98926 INVOICE 02-2015 AP 95280 02/10/15 02/18/15 212.02 .00 212.02 Fund 667 WATER DISTRICT #4 212.02 Check : 1 Supplier Total: 212.02 .00 212.02 15/02/17-09:52 KITTITAS COUNTY FY 2015 February 17 2015 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 03278 US POSTAL SERVICE PERSONALIZED ENVELOPE PROGRAM PO BOX 7247 PHILADELPHIA PA 19101-7103 INVOICE 02-2015 AP 95280 02/10/15 02/18/15 288.55 .00 288.55 Fund 667 WATER DISTRICT #4 288.55 Check : 1 Supplier Total: 288.55 .00 288.55 Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 833.52 .00 833.52 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 5 Check : 5 Fund / Sub Fund 833.52 .00 833.52 Note: more Check may be required due to voids or multiple addresses per Supplier 15/02/17-09:52 KITTITAS COUNTY FY 2015 February 17 2015 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: N Direct Deposits Only: N E-Paybles Only : N Invoice Expense Fund Distribution Summary Fund 667 WATER DISTRICT #4 833.52 ------------- Total Invoice Expense Distribution: 833.52