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HomeMy WebLinkAbout2020-02-14 - $1,132.03 - Pre-Check 20/02/12-16:27 KITTITAS COUNTY FY 2020 February 12 2020 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 02888 DYK, NANA 221 KILLMORE ROAD ELLENSBURG WA 98926 INVOICE WATER 4 FEBRUARY 2020 120015 02/11/20 02/14/20 560.00 .00 560.00 Fund 667 WATER DISTRICT #4 560.00 Check : 1 Supplier Total: 560.00 .00 560.00 00252 EVERGREEN VALLEY UTILITES PO BOX 394 CLE ELUM WA 98922 INVOICE WATER 4 FEBRUARY 2020 120015 02/11/20 02/14/20 300.00 .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 FEBRUARY 2020 120015 02/11/20 02/14/20 16.23 .00 16.23 Fund 667 WATER DISTRICT #4 16.23 Check : 1 Supplier Total: 16.23 .00 16.23 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE WATER 4 FEBRUARY 2020 120015 02/11/20 02/14/20 1.07 .00 1.07 Fund 667 WATER DISTRICT #4 1.07 Check : 1 Supplier Total: 1.07 .00 1.07 20/02/12-16:27 KITTITAS COUNTY FY 2020 February 12 2020 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 PO BOX 97034 BELLEVUE WA 98009-9734 INVOICE WATER 4 FEBRUARY 2020 120015 02/11/20 02/14/20 215.69 .00 215.69 Fund 667 WATER DISTRICT #4 215.69 Check : 1 Supplier Total: 215.69 .00 215.69 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE WATER 4 FEBRUARY 2020 120015 02/11/20 02/14/20 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 1,132.03 .00 1,132.03 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 6 Check : 6 Fund / Sub Fund 1,132.03 .00 1,132.03 Note: more Check may be required due to voids or multiple addresses per Supplier 20/02/12-16:27 KITTITAS COUNTY FY 2020 February 12 2020 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 1,132.03 ------------- Total Invoice Expense Distribution: 1,132.03