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Home My WebLink About2017-12-15 - $897.12 - Pre-Check 17/12/14-09:42 KITTITAS COUNTY FY 2017 December 14 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 00252 EVERGREEN VALLEY UTILITES PO BOX 394 CLE ELUM WA 98922 INVOICE WATER 4 DECEMBER 17 109924 12/13/17 12/15/17 300.00 .00 300.00 Fund 667 WATER DISTRICT #4 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 01517 GRAY & OSBORNE INC 701 DEXTER AVENUE N SUITE 200 SEATTLE WA 98109 INVOICE WATER 4 DECEMBER 17 109924 12/13/17 12/15/17 334.89 .00 334.89 Fund 667 WATER DISTRICT #4 334.89 Check : 1 Supplier Total: 334.89 .00 334.89 00169 KITTITAS CO WATER DISTRICT 4 REVOLVING FUND-NANA DYK PO BOX 86 THORP WA 98946 INVOICE WATER 4 DECEMBER 17 109924 12/13/17 12/15/17 18.30 .00 18.30 Fund 667 WATER DISTRICT #4 18.30 Check : 1 Supplier Total: 18.30 .00 18.30 02669 PUGET SOUND ENERGY 207 NORTH PEARL ELLENSBURG WA 98926 INVOICE WATER 4 DECEMBER 17 109924 12/13/17 12/15/17 204.89 .00 204.89 Fund 667 WATER DISTRICT #4 204.89 Check : 1 Supplier Total: 204.89 .00 204.89 17/12/14-09:42 KITTITAS COUNTY FY 2017 December 14 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 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE WATER 4 DECEMBER 17 109924 12/13/17 12/15/17 39.04 .00 39.04 Fund 667 WATER DISTRICT #4 39.04 Check : 1 Supplier Total: 39.04 .00 39.04 Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 897.12 .00 897.12 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 5 Check : 5 Fund / Sub Fund 897.12 .00 897.12 Note: more Check may be required due to voids or multiple addresses per Supplier 17/12/14-09:42 KITTITAS COUNTY FY 2017 December 14 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 #4 897.12 ------------- Total Invoice Expense Distribution: 897.12