HomeMy WebLinkAbout2018-11-16 - $4,727.97 - Pre-Check
18/11/14-16:45 KITTITAS COUNTY FY 2018 November 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
00441 ENDURIS
1610 S TECHNOLOGY RD STE 100
SPOKANE WA 99224-5374
INVOICE WATER 4 NOVEMBER 18
114063 11/13/18 11/16/18 3,371.00 .00 3,371.00
Fund 667 WATER DISTRICT #4 3,371.00
Check : 1 Supplier Total: 3,371.00 .00 3,371.00
00252 EVERGREEN VALLEY UTILITES
PO BOX 394
CLE ELUM WA 98922
INVOICE WATER 4 NOVEMBER 18
114063 11/13/18 11/16/18 950.00 .00 950.00
Fund 667 WATER DISTRICT #4 950.00
Check : 1 Supplier Total: 950.00 .00 950.00
00317 JERROLS
PO BOX 837
ELLENSBURG WA 98926
INVOICE WATER 4 NOVEMBER 18
114063 11/13/18 11/16/18 134.26 .00 134.26
Fund 667 WATER DISTRICT #4 134.26
Check : 1 Supplier Total: 134.26 .00 134.26
02669 PUGET SOUND ENERGY
207 NORTH PEARL
ELLENSBURG WA 98926
INVOICE WATER 4 NOVEMBER 18
114063 11/13/18 11/16/18 141.30 .00 141.30
Fund 667 WATER DISTRICT #4 141.30
Check : 1 Supplier Total: 141.30 .00 141.30
18/11/14-16:45 KITTITAS COUNTY FY 2018 November 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
03314 VERIZON WIRELESS
PO BOX 660108
DALLAS TX 75266-0108
INVOICE WATER 4 NOVEMBER 18
114063 11/13/18 11/16/18 39.04 .00 39.04
Fund 667 WATER DISTRICT #4 39.04
Check : 1 Supplier Total: 39.04 .00 39.04
D0027 WA ASSOC OF SEWER/WATER DIST
12720 GATEWAY DRIVE STE 204
TUKWILA WA 98168-3333
INVOICE WATER 4 NOVEMBER 18
114063 11/13/18 11/16/18 92.37 .00 92.37
Fund 667 WATER DISTRICT #4 92.37
Check : 1 Supplier Total: 92.37 .00 92.37
Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 4,727.97 .00 4,727.97
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 6 Check : 6 Fund / Sub Fund 4,727.97 .00 4,727.97
Note: more Check may be required due to voids or multiple addresses per Supplier
18/11/14-16:45 KITTITAS COUNTY FY 2018 November 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 4,727.97
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Total Invoice Expense Distribution: 4,727.97