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Home My WebLink About2019-08-16 - $10,307.43 - Pre-Check 19/08/15-16:18 KITTITAS COUNTY FY 2019 August 15 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 01119 DEARMIN CONCRETE CONSTRUCTION PO BOX 1299 CLE ELUM WA 98922 INVOICE WATER 4 AUGUST 19 117541 08/13/19 08/16/19 6,177.60 .00 6,177.60 Fund 667 WATER DISTRICT #4 6,177.60 Check : 1 Supplier Total: 6,177.60 .00 6,177.60 00441 ENDURIS 1610 S TECHNOLOGY RD STE 100 SPOKANE WA 99224-5374 INVOICE WATER 4 AUGUST 19 117541 08/13/19 08/16/19 3,631.00 .00 3,631.00 Fund 667 WATER DISTRICT #4 3,631.00 Check : 1 Supplier Total: 3,631.00 .00 3,631.00 00252 EVERGREEN VALLEY UTILITES PO BOX 394 CLE ELUM WA 98922 INVOICE WATER 4 AUGUST 19 117541 08/13/19 08/16/19 300.00 .00 300.00 Fund 667 WATER DISTRICT #4 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE WATER 4 AUGUST 19 117541 08/13/19 08/16/19 1.07 .00 1.07 Fund 667 WATER DISTRICT #4 1.07 Check : 1 Supplier Total: 1.07 .00 1.07 19/08/15-16:18 KITTITAS COUNTY FY 2019 August 15 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 02669 PUGET SOUND ENERGY 207 NORTH PEARL ELLENSBURG WA 98926 INVOICE WATER 4 AUGUST 19 117541 08/13/19 08/16/19 158.72 .00 158.72 Fund 667 WATER DISTRICT #4 158.72 Check : 1 Supplier Total: 158.72 .00 158.72 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE WATER 4 AUGUST 19 117541 08/13/19 08/16/19 39.04 .00 39.04 Fund 667 WATER DISTRICT #4 39.04 Check : 1 Supplier Total: 39.04 .00 39.04 Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 10,307.43 .00 10,307.43 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 6 Check : 6 Fund / Sub Fund 10,307.43 .00 10,307.43 Note: more Check may be required due to voids or multiple addresses per Supplier 19/08/15-16:18 KITTITAS COUNTY FY 2019 August 15 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 Invoice Expense Fund Distribution Summary Fund 667 WATER DISTRICT #4 10,307.43 ------------- Total Invoice Expense Distribution: 10,307.43