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Home My WebLink About2015-08-17 - $4,048.30 - Pre-Check15/08/14-14:08 KITTITAS COUNTY FY 2015 August 14 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 02888 DYK, NANA 221 KILLMORE ROAD ELLENSBURG WA 98926 INVOICE 08-2015 AP 97983 08/11/15 08/17/15 425.00 .00 425.00 Fund 667 WATER DISTRICT #4 425.00 Check : 1 Supplier Total: 425.00 .00 425.00 00441 ENDURIS 1610 S TECHNOLOGY RD STE 100 SPOKANE WA 99224-5374 INVOICE 08-2015 AP 97983 08/11/15 08/17/15 3,040.00 .00 3,040.00 Fund 667 WATER DISTRICT #4 3,040.00 Check : 1 Supplier Total: 3,040.00 .00 3,040.00 00252 EVERGREEN VALLEY UTILITES PO BOX 394 CLE ELUM WA 98922 INVOICE 08-2015 AP 97983 08/11/15 08/17/15 300.00 .00 300.00 Fund 667 WATER DISTRICT #4 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 08-2015 AP 97983 08/11/15 08/17/15 32.55 .00 32.55 Fund 667 WATER DISTRICT #4 32.55 Check : 1 Supplier Total: 32.55 .00 32.55 15/08/14-14:08 KITTITAS COUNTY FY 2015 August 14 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 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 08-2015 AP 97983 08/11/15 08/17/15 61.61 .00 61.61 Fund 667 WATER DISTRICT #4 61.61 Check : 1 Supplier Total: 61.61 .00 61.61 02669 PUGET SOUND ENERGY 207 NORTH PEARL ELLENSBURG WA 98926 INVOICE 08-2015 AP 97983 08/11/15 08/17/15 189.14 .00 189.14 Fund 667 WATER DISTRICT #4 189.14 Check : 1 Supplier Total: 189.14 .00 189.14 Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 4,048.30 .00 4,048.30 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 6 Check : 6 Fund / Sub Fund 4,048.30 .00 4,048.30 Note: more Check may be required due to voids or multiple addresses per Supplier 15/08/14-14:08 KITTITAS COUNTY FY 2015 August 14 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 4,048.30 ------------- Total Invoice Expense Distribution: 4,048.30