HomeMy WebLinkAbout2021-06-11 - $621.20 - Pre-Check
21/06/10-11:18 KITTITAS COUNTY FY 2021 June 10 2021 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 JUNE 2021
126594 06/08/21 06/11/21 7.58 .00 7.58
Fund 667 WATER DISTRICT #4 7.58
Check : 1 Supplier Total: 7.58 .00 7.58
00252 EVERGREEN VALLEY UTILITES
PO BOX 394
CLE ELUM WA 98922
INVOICE WATER 4 JUNE 2021
126594 06/08/21 06/11/21 300.00 .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 JUNE 2021
126594 06/08/21 06/11/21 81.19 .00 81.19
Fund 667 WATER DISTRICT #4 81.19
Check : 1 Supplier Total: 81.19 .00 81.19
02669 PUGET SOUND ENERGY
PO BOX 97034
BELLEVUE WA 98009-9734
INVOICE WATER 4 JUNE 2021
126594 06/08/21 06/11/21 193.33 .00 193.33
Fund 667 WATER DISTRICT #4 193.33
Check : 1 Supplier Total: 193.33 .00 193.33
21/06/10-11:18 KITTITAS COUNTY FY 2021 June 10 2021 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 JUNE 2021
126594 06/08/21 06/11/21 39.10 .00 39.10
Fund 667 WATER DISTRICT #4 39.10
Check : 1 Supplier Total: 39.10 .00 39.10
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 621.20 .00 621.20
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 621.20 .00 621.20
Note: more Check may be required due to voids or multiple addresses per Supplier
21/06/10-11:18 KITTITAS COUNTY FY 2021 June 10 2021 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 #4 621.20
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Total Invoice Expense Distribution: 621.20