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Home My WebLink About2017-09-15 - $3,999.78 - Pre-Check 17/09/13-15:16 KITTITAS COUNTY FY 2017 September 13 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 00441 ENDURIS 1610 S TECHNOLOGY RD STE 100 SPOKANE WA 99224-5374 INVOICE WATER 4 SEPTEMBER 17 108738 09/12/17 09/15/17 3,204.00 .00 3,204.00 Fund 667 WATER DISTRICT #4 3,204.00 Check : 1 Supplier Total: 3,204.00 .00 3,204.00 00252 EVERGREEN VALLEY UTILITES PO BOX 394 CLE ELUM WA 98922 INVOICE WATER 4 SEPTEMBER 17 108738 09/12/17 09/15/17 300.00 .00 300.00 Fund 667 WATER DISTRICT #4 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 00169 KITTITAS CO WATER DISTRICT 4 REVOLVING FUND-NANA DYK PO BOX 86 THORP WA 98946 INVOICE WATER 4 SEPTEMBER 17 108738 09/12/17 09/15/17 12.78 .00 12.78 Fund 667 WATER DISTRICT #4 12.78 Check : 1 Supplier Total: 12.78 .00 12.78 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE WATER 4 SEPTEMBER 17 108738 09/12/17 09/15/17 1.07 .00 1.07 Fund 667 WATER DISTRICT #4 1.07 Check : 1 Supplier Total: 1.07 .00 1.07 17/09/13-15:16 KITTITAS COUNTY FY 2017 September 13 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 02669 PUGET SOUND ENERGY 207 NORTH PEARL ELLENSBURG WA 98926 INVOICE WATER 4 SEPTEMBER 17 108738 09/12/17 09/15/17 166.16 .00 166.16 Fund 667 WATER DISTRICT #4 166.16 Check : 1 Supplier Total: 166.16 .00 166.16 03278 US POSTAL SERVICE PERSONALIZED ENVELOPE PROGRAM PO BOX 7247 PHILADELPHIA PA 19101-7103 INVOICE WATER 4 SEPTEMBER 17 108738 09/12/17 09/15/17 276.75 .00 276.75 Fund 667 WATER DISTRICT #4 276.75 Check : 1 Supplier Total: 276.75 .00 276.75 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE WATER 4 SEPTEMBER 17 108738 09/12/17 09/15/17 39.02 .00 39.02 Fund 667 WATER DISTRICT #4 39.02 Check : 1 Supplier Total: 39.02 .00 39.02 Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 3,999.78 .00 3,999.78 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 7 Check : 7 Fund / Sub Fund 3,999.78 .00 3,999.78 Note: more Check may be required due to voids or multiple addresses per Supplier 17/09/13-15:16 KITTITAS COUNTY FY 2017 September 13 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 Invoice Expense Fund Distribution Summary Fund 667 WATER DISTRICT #4 3,999.78 ------------- Total Invoice Expense Distribution: 3,999.78