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Home My WebLink About2018-03-16 - $1,100.57 - Pre-Check 18/03/14-16:44 KITTITAS COUNTY FY 2018 March 14 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 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE WATER 4 MARCH 18 111247 03/13/18 03/16/18 17.20 .00 17.20 Fund 667 WATER DISTRICT #4 17.20 Check : 1 Supplier Total: 17.20 .00 17.20 00252 EVERGREEN VALLEY UTILITES PO BOX 394 CLE ELUM WA 98922 INVOICE WATER 4 MARCH 18 111247 03/13/18 03/16/18 300.00 .00 300.00 Fund 667 WATER DISTRICT #4 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE WATER 4 MARCH 18 111247 03/13/18 03/16/18 92.26 .00 92.26 Fund 667 WATER DISTRICT #4 92.26 Check : 1 Supplier Total: 92.26 .00 92.26 02669 PUGET SOUND ENERGY 207 NORTH PEARL ELLENSBURG WA 98926 INVOICE WATER 4 MARCH 18 111247 03/13/18 03/16/18 238.69 .00 238.69 Fund 667 WATER DISTRICT #4 238.69 Check : 1 Supplier Total: 238.69 .00 238.69 18/03/14-16:44 KITTITAS COUNTY FY 2018 March 14 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 00251 US POSTAL SERVICE THORP INVOICE WATER 4 MARCH 18 111247 03/13/18 03/16/18 54.00 .00 54.00 Fund 667 WATER DISTRICT #4 54.00 Check : 1 Supplier Total: 54.00 .00 54.00 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE WATER 4 MARCH 18 111247 03/13/18 03/16/18 39.32 .00 39.32 Fund 667 WATER DISTRICT #4 39.32 Check : 1 Supplier Total: 39.32 .00 39.32 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE WATER 4 MARCH 18 111247 03/13/18 03/16/18 359.10 .00 359.10 Fund 667 WATER DISTRICT #4 359.10 Check : 1 Supplier Total: 359.10 .00 359.10 Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 1,100.57 .00 1,100.57 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 7 Check : 7 Fund / Sub Fund 1,100.57 .00 1,100.57 Note: more Check may be required due to voids or multiple addresses per Supplier 18/03/14-16:44 KITTITAS COUNTY FY 2018 March 14 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 1,100.57 ------------- Total Invoice Expense Distribution: 1,100.57