HomeMy WebLinkAbout2022-11-14 - $1,337.02 - Check Register (2)
22/11/14-10:20 KITTITAS COUNTY FY 2022 November 14 2022 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 11 2022
133654 11/08/22 11/14/22 700.00 .00 700.00
Fund 667 WATER DISTRICT #4 700.00
Check : 1 Supplier Total: 700.00 .00 700.00
00169 KITTITAS CO WATER DISTRICT 4
NANA DYK, CUSTODIAN
PO BOX 86
THORP WA 98946
INVOICE WATER 4 11 2022
133654 11/08/22 11/14/22 29.22 .00 29.22
Fund 667 WATER DISTRICT #4 29.22
Check : 1 Supplier Total: 29.22 .00 29.22
02669 PUGET SOUND ENERGY
PO BOX 91269
BELLEVUE WA 98009-9734
INVOICE WATER 4 11 2022
133654 11/08/22 11/14/22 199.53 .00 199.53
Fund 667 WATER DISTRICT #4 199.53
Check : 1 Supplier Total: 199.53 .00 199.53
03278 US POSTAL SERVICE
PERSONALIZED ENVELOPE PROGRAM
PO BOX 7247
PHILADELPHIA PA 19101-7103
INVOICE WATER 4 11 2022
133654 11/08/22 11/14/22 369.20 .00 369.20
Fund 667 WATER DISTRICT #4 369.20
Check : 1 Supplier Total: 369.20 .00 369.20
22/11/14-10:20 KITTITAS COUNTY FY 2022 November 14 2022 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 11 2022
133654 11/08/22 11/14/22 39.07 .00 39.07
Fund 667 WATER DISTRICT #4 39.07
Check : 1 Supplier Total: 39.07 .00 39.07
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 1,337.02 .00 1,337.02
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 1,337.02 .00 1,337.02
Note: more Check may be required due to voids or multiple addresses per Supplier
22/11/14-10:20 KITTITAS COUNTY FY 2022 November 14 2022 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 1,337.02
-------------
Total Invoice Expense Distribution: 1,337.02