HomeMy WebLinkAbout2020-09-11 - $540.75 - Pre-Check
20/09/10-13:47 KITTITAS COUNTY FY 2020 September 10 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
00252 EVERGREEN VALLEY UTILITES
PO BOX 394
CLE ELUM WA 98922
INVOICE WATER 4 SEPT 2020
122744 09/08/20 09/11/20 300.00 .00 300.00
Fund 667 WATER DISTRICT #4 300.00
Check : 1 Supplier Total: 300.00 .00 300.00
00169 KITTITAS CO WATER DISTRICT 4
NANA DYK, CUSTODIAN
PO BOX 86
THORP WA 98946
INVOICE WATER 4 SEPT 2020
122744 09/08/20 09/11/20 22.00 .00 22.00
Fund 667 WATER DISTRICT #4 22.00
Check : 1 Supplier Total: 22.00 .00 22.00
02972 ONE CALL CONCEPTS
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
INVOICE WATER 4 SEPT 2020
122744 09/08/20 09/11/20 1.07 .00 1.07
Fund 667 WATER DISTRICT #4 1.07
Check : 1 Supplier Total: 1.07 .00 1.07
02669 PUGET SOUND ENERGY
PO BOX 97034
BELLEVUE WA 98009-9734
INVOICE WATER 4 SEPT 2020
122744 09/08/20 09/11/20 178.64 .00 178.64
Fund 667 WATER DISTRICT #4 178.64
Check : 1 Supplier Total: 178.64 .00 178.64
20/09/10-13:47 KITTITAS COUNTY FY 2020 September 10 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 SEPT 2020
122744 09/08/20 09/11/20 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 5 Check : 5 Fund / Sub Fund 540.75 .00 540.75
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 540.75 .00 540.75
Note: more Check may be required due to voids or multiple addresses per Supplier
20/09/10-13:47 KITTITAS COUNTY FY 2020 September 10 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 #4 540.75
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Total Invoice Expense Distribution: 540.75