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Home My WebLink About2017-05-12 - $1,510.25 - Pre-Check 17/05/11-08:51 KITTITAS COUNTY FY 2017 May 11 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: 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 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE WATER 4 MAY 17 107042 05/09/17 05/12/17 7.57 .00 7.57 Fund 667 WATER DISTRICT #4 7.57 Check : 1 Supplier Total: 7.57 .00 7.57 00921 DEPARTMENT OF HEALTH PO BOX 1099 OLYMPIA WA 98507-1099 INVOICE WATER 4 MAY 17 107042 05/09/17 05/12/17 366.40 .00 366.40 Fund 667 WATER DISTRICT #4 366.40 Check : 1 Supplier Total: 366.40 .00 366.40 02888 DYK, NANA 221 KILLMORE ROAD ELLENSBURG WA 98926 INVOICE WATER 4 MAY 17 107042 05/09/17 05/12/17 560.00 .00 560.00 Fund 667 WATER DISTRICT #4 560.00 Check : 1 Supplier Total: 560.00 .00 560.00 00252 EVERGREEN VALLEY UTILITES PO BOX 394 CLE ELUM WA 98922 INVOICE WATER 4 MAY 17 107042 05/09/17 05/12/17 300.00 .00 300.00 Fund 667 WATER DISTRICT #4 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 17/05/11-08:51 KITTITAS COUNTY FY 2017 May 11 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: 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 00169 KITTITAS CO WATER DISTRICT 4 REVOLVING FUND-NANA DYK PO BOX 86 THORP WA 98946 INVOICE WATER 4 MAY 17 107042 05/09/17 05/12/17 7.87 .00 7.87 Fund 667 WATER DISTRICT #4 7.87 Check : 1 Supplier Total: 7.87 .00 7.87 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE WATER 4 MAY 17 107042 05/09/17 05/12/17 3.21 .00 3.21 Fund 667 WATER DISTRICT #4 3.21 Check : 1 Supplier Total: 3.21 .00 3.21 02669 PUGET SOUND ENERGY 207 NORTH PEARL ELLENSBURG WA 98926 INVOICE WATER 4 MAY 17 107042 05/09/17 05/12/17 187.14 .00 187.14 Fund 667 WATER DISTRICT #4 187.14 Check : 1 Supplier Total: 187.14 .00 187.14 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE WATER 4 MAY 17 107042 05/09/17 05/12/17 78.06 .00 78.06 17/05/11-08:51 KITTITAS COUNTY FY 2017 May 11 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: 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 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 Fund 667 WATER DISTRICT #4 78.06 Check : 1 Supplier Total: 78.06 .00 78.06 Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 1,510.25 .00 1,510.25 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 8 Check : 8 Fund / Sub Fund 1,510.25 .00 1,510.25 Note: more Check may be required due to voids or multiple addresses per Supplier 17/05/11-08:51 KITTITAS COUNTY FY 2017 May 11 2017 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 Invoice Expense Fund Distribution Summary Fund 667 WATER DISTRICT #4 1,510.25 ------------- Total Invoice Expense Distribution: 1,510.25