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HomeMy WebLinkAbout2018-02-16 - $713.26 - Pre-Check 18/02/15-13:25 KITTITAS COUNTY FY 2018 February 15 2018 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 FEBRUARY 18 110911 02/13/18 02/16/18 300.00 .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 FEBRUARY 18 110911 02/13/18 02/16/18 8.41 .00 8.41 Fund 667 WATER DISTRICT #4 8.41 Check : 1 Supplier Total: 8.41 .00 8.41 02887 MATTHEWS, JOHN R III 11040 THORP HWY N THORP WA 98946 INVOICE WATER 4 FEBRUARY 18 110911 02/13/18 02/16/18 140.39 .00 140.39 Fund 667 WATER DISTRICT #4 140.39 Check : 1 Supplier Total: 140.39 .00 140.39 02669 PUGET SOUND ENERGY 207 NORTH PEARL ELLENSBURG WA 98926 INVOICE WATER 4 FEBRUARY 18 110911 02/13/18 02/16/18 225.40 .00 225.40 Fund 667 WATER DISTRICT #4 225.40 Check : 1 Supplier Total: 225.40 .00 225.40 18/02/15-13:25 KITTITAS COUNTY FY 2018 February 15 2018 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 FEBRUARY 18 110911 02/13/18 02/16/18 39.06 .00 39.06 Fund 667 WATER DISTRICT #4 39.06 Check : 1 Supplier Total: 39.06 .00 39.06 Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 713.26 .00 713.26 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 5 Check : 5 Fund / Sub Fund 713.26 .00 713.26 Note: more Check may be required due to voids or multiple addresses per Supplier 18/02/15-13:25 KITTITAS COUNTY FY 2018 February 15 2018 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 #4 713.26 ------------- Total Invoice Expense Distribution: 713.26