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Home My WebLink About2017-02-24 - $759.85 - Pre-Check 17/02/24-06:59 KITTITAS COUNTY FY 2017 February 24 2017 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 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 00252 EVERGREEN VALLEY UTILITES PO BOX 394 CLE ELUM WA 98922 INVOICE WATER 4 667010 FEB 17 105947 02/21/17 02/24/17 300.00 .00 300.00 Fund 667 WATER DISTRICT #4 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 00131 MIDSTATE CO-OP PO BOX 480 ELLENSBURG WA 98926 INVOICE WATER 4 667010 FEB 17 105947 02/21/17 02/24/17 71.88 .00 71.88 Fund 667 WATER DISTRICT #4 71.88 Check : 1 Supplier Total: 71.88 .00 71.88 02669 PUGET SOUND ENERGY 207 NORTH PEARL ELLENSBURG WA 98926 INVOICE WATER 4 667010 FEB 17 105947 02/21/17 02/24/17 309.95 .00 309.95 Fund 667 WATER DISTRICT #4 309.95 Check : 1 Supplier Total: 309.95 .00 309.95 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE WATER 4 667010 FEB 17 105947 02/21/17 02/24/17 78.02 .00 78.02 17/02/24-06:59 KITTITAS COUNTY FY 2017 February 24 2017 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 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 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 Fund 667 WATER DISTRICT #4 78.02 Check : 1 Supplier Total: 78.02 .00 78.02 Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 759.85 .00 759.85 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 4 Check : 4 Fund / Sub Fund 759.85 .00 759.85 Note: more Check may be required due to voids or multiple addresses per Supplier 17/02/24-06:59 KITTITAS COUNTY FY 2017 February 24 2017 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 Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Invoice Expense Fund Distribution Summary Fund 667 WATER DISTRICT #4 759.85 ------------- Total Invoice Expense Distribution: 759.85