HomeMy WebLinkAbout2022-12-16 - $1,566.19 - Pre-Check22/12/15-10:44
KITTITAS COUNTY
FY 2022
December 15
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: N
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 12 2022
133972
12/13/22
12/16/22
950.00
.00
950.00
Fund 667 WATER DISTRICT
#4
950.00
Check
1
Supplier
Total:
950.00
.00
950.00
02669 PUGET SOUND ENERGY
PO BOX 91269
BELLEVUE WA 98009-9734
INVOICE WATER 4 12 2022
133972
12/13/22
12/16/22
472.17
.00
472.17
Fund 667 WATER DISTRICT
#4
472.17
Check
1
Supplier
Total:
472.17
.00
472.17
03314 VERIZON WIRELESS
PO BOX 660108
DALLAS TX 75266-0108
INVOICE WATER 4 12 2022
133972
12/13/22
12/16/22
39.06
.00
39.06
Fund 667 WATER DISTRICT
#4
39.06
Check
1
Supplier
Total:
39.06
.00
39.06
02409 WASHINGTON ASSOCIATION OF
SEWER AND WATER DISTRICTS
12720 GATEWAY DRIVE STE 204
TUKWILA WA 98168
INVOICE WATER 4 12 2022
133972
12/13/22
12/16/22
104.96
.00
104.96
22/12/15-10:44
KITTITAS COUNTY
FY 2022
December 15
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: N
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
02409 WASHINGTON ASSOCIATION OF
SEWER AND WATER DISTRICTS
12720 GATEWAY DRIVE STE 204
TUKWILA WA 98168
Fund 667 WATER DISTRICT
#4
104.96
Check
1 Supplier
Total:
104.96
.00
104.96
Chc Regular To Issue 4 Check
4 Fund
/ Sub Fund
1,566.19
.00
1,566.19
Direct Dep. To Issue 0 Check
0 Fund
/ Sub Fund
.00
.00
.00
Total Payments 4 Check
4 Fund
/ Sub Fund
1,566.19
.00
1,566.19
Note: more Check may be required due
to voids or multiple addresses per
Supplier
22/12/15-10:44 KITTITAS COUNTY FY 2022 December 15 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: N
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 1,566.19
Total Invoice Expense Distribution: 1,566.19