The URL can be used to link to this page

Home My WebLink About2019-05-17 - $7,022.44 - Pre-Check 19/05/16-11:28 KITTITAS COUNTY FY 2019 May 16 2019 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 19 116341 05/14/19 05/17/19 5.85 .00 5.85 Fund 667 WATER DISTRICT #4 5.85 Check : 1 Supplier Total: 5.85 .00 5.85 A5390 EDDINGS, ROBERT PO BOX 75 THORP WA 98946 INVOICE WATER 4 MAY 19 116341 05/14/19 05/17/19 576.48 .00 576.48 Fund 667 WATER DISTRICT #4 576.48 Check : 1 Supplier Total: 576.48 .00 576.48 00252 EVERGREEN VALLEY UTILITES PO BOX 394 CLE ELUM WA 98922 INVOICE WATER 4 MAY 19 116341 05/14/19 05/17/19 300.00 .00 300.00 Fund 667 WATER DISTRICT #4 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 03162 IRS ENVIRONMENTAL 12415 E TRENT AVE SPOKANE WA 99216 INVOICE WATER 4 MAY 19 116341 05/14/19 05/17/19 2,500.00 .00 2,500.00 Fund 667 WATER DISTRICT #4 2,500.00 Check : 1 Supplier Total: 2,500.00 .00 2,500.00 19/05/16-11:28 KITTITAS COUNTY FY 2019 May 16 2019 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 00169 KITTITAS CO WATER DISTRICT 4 NANA DYK, CUSTODIAN PO BOX 86 THORP WA 98946 INVOICE WATER 4 MAY 19 116341 05/14/19 05/17/19 1.76 .00 1.76 Fund 667 WATER DISTRICT #4 1.76 Check : 1 Supplier Total: 1.76 .00 1.76 D0009 LIQUIVISION TECHNOLOGY 1515 SOUTH SIXTH STREET KLAMATH FALLS, OR 97601 INVOICE WATER 4 MAY 19 116341 05/14/19 05/17/19 3,145.66 .00 3,145.66 Fund 667 WATER DISTRICT #4 3,145.66 Check : 1 Supplier Total: 3,145.66 .00 3,145.66 02669 PUGET SOUND ENERGY 207 NORTH PEARL ELLENSBURG WA 98926 INVOICE WATER 4 MAY 19 116341 05/14/19 05/17/19 161.08 .00 161.08 Fund 667 WATER DISTRICT #4 161.08 Check : 1 Supplier Total: 161.08 .00 161.08 03278 US POSTAL SERVICE PERSONALIZED ENVELOPE PROGRAM PO BOX 7247 PHILADELPHIA PA 19101-7103 INVOICE WATER 4 MAY 19 116341 05/14/19 05/17/19 292.55 .00 292.55 Fund 667 WATER DISTRICT #4 292.55 Check : 1 Supplier Total: 292.55 .00 292.55 19/05/16-11:28 KITTITAS COUNTY FY 2019 May 16 2019 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 INVOICE WATER 4 MAY 19 116341 05/14/19 05/17/19 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 9 Check : 9 Fund / Sub Fund 7,022.44 .00 7,022.44 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 9 Check : 9 Fund / Sub Fund 7,022.44 .00 7,022.44 Note: more Check may be required due to voids or multiple addresses per Supplier 19/05/16-11:28 KITTITAS COUNTY FY 2019 May 16 2019 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 7,022.44 ------------- Total Invoice Expense Distribution: 7,022.44