HomeMy WebLinkAbout2020-08-14 - $4,541.31 - Pre-Check
20/08/12-16:56 KITTITAS COUNTY FY 2020 August 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
00441 ENDURIS
1610 S TECHNOLOGY RD STE 100
SPOKANE WA 99224-5374
INVOICE WATER 4 AUGUST 2020
122404 08/11/20 08/14/20 4,022.00 .00 4,022.00
Fund 667 WATER DISTRICT #4 4,022.00
Check : 1 Supplier Total: 4,022.00 .00 4,022.00
00252 EVERGREEN VALLEY UTILITES
PO BOX 394
CLE ELUM WA 98922
INVOICE WATER 4 AUGUST 2020
122404 08/11/20 08/14/20 300.00 .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 2020
122404 08/11/20 08/14/20 2.14 .00 2.14
Fund 667 WATER DISTRICT #4 2.14
Check : 1 Supplier Total: 2.14 .00 2.14
02669 PUGET SOUND ENERGY
PO BOX 97034
BELLEVUE WA 98009-9734
INVOICE WATER 4 AUGUST 2020
122404 08/11/20 08/14/20 178.11 .00 178.11
Fund 667 WATER DISTRICT #4 178.11
Check : 1 Supplier Total: 178.11 .00 178.11
20/08/12-16:56 KITTITAS COUNTY FY 2020 August 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
03314 VERIZON WIRELESS
PO BOX 660108
DALLAS TX 75266-0108
INVOICE WATER 4 AUGUST 2020
122404 08/11/20 08/14/20 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 5 Check : 5 Fund / Sub Fund 4,541.31 .00 4,541.31
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 4,541.31 .00 4,541.31
Note: more Check may be required due to voids or multiple addresses per Supplier
20/08/12-16:56 KITTITAS COUNTY FY 2020 August 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 4,541.31
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Total Invoice Expense Distribution: 4,541.31