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Home My WebLink About2018-05-11 - $1,223.99 - Pre-Check 18/05/10-11:26 KITTITAS COUNTY FY 2018 May 10 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 MAY 18 111913 05/08/18 05/11/18 5.42 .00 5.42 Fund 667 WATER DISTRICT #4 5.42 Check : 1 Supplier Total: 5.42 .00 5.42 00921 DEPARTMENT OF HEALTH PO BOX 1099 OLYMPIA WA 98507-1099 INVOICE WATER 4 MAY 18 111913 05/08/18 05/11/18 366.40 .00 366.40 Fund 667 WATER DISTRICT #4 366.40 Check : 1 Supplier Total: 366.40 .00 366.40 00252 EVERGREEN VALLEY UTILITES PO BOX 394 CLE ELUM WA 98922 INVOICE WATER 4 MAY 18 111913 05/08/18 05/11/18 300.00 .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 MAY 18 111913 05/08/18 05/11/18 12.40 .00 12.40 Fund 667 WATER DISTRICT #4 12.40 Check : 1 Supplier Total: 12.40 .00 12.40 18/05/10-11:26 KITTITAS COUNTY FY 2018 May 10 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 00131 MIDSTATE CO-OP PO BOX 480 ELLENSBURG WA 98926 INVOICE WATER 4 MAY 18 111913 05/08/18 05/11/18 343.29 .00 343.29 Fund 667 WATER DISTRICT #4 343.29 Check : 1 Supplier Total: 343.29 .00 343.29 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE WATER 4 MAY 18 111913 05/08/18 05/11/18 1.07 .00 1.07 Fund 667 WATER DISTRICT #4 1.07 Check : 1 Supplier Total: 1.07 .00 1.07 02669 PUGET SOUND ENERGY 207 NORTH PEARL ELLENSBURG WA 98926 INVOICE WATER 4 MAY 18 111913 05/08/18 05/11/18 156.37 .00 156.37 Fund 667 WATER DISTRICT #4 156.37 Check : 1 Supplier Total: 156.37 .00 156.37 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE WATER 4 MAY 18 111913 05/08/18 05/11/18 39.04 .00 39.04 18/05/10-11:26 KITTITAS COUNTY FY 2018 May 10 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 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 39.04 Check : 1 Supplier Total: 39.04 .00 39.04 Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 1,223.99 .00 1,223.99 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 8 Check : 8 Fund / Sub Fund 1,223.99 .00 1,223.99 Note: more Check may be required due to voids or multiple addresses per Supplier 18/05/10-11:26 KITTITAS COUNTY FY 2018 May 10 2018 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 1,223.99 ------------- Total Invoice Expense Distribution: 1,223.99