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HomeMy WebLinkAbout2023-02-28 - $2,579.34 - Pre-Check 23/02/27-12:23 KITTITAS COUNTY FY 2023 February 27 2023 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 01944 ALSUP, SASHA 11690 N THORP HWY THORP WA 98946 INVOICE WATER 4 02 2023 134932 02/14/23 02/28/23 73.88 .00 73.88 Fund 667 WATER DISTRICT #4 73.88 Check : 1 Supplier Total: 73.88 .00 73.88 02888 DYK, NANA 221 KILLMORE ROAD ELLENSBURG WA 98926 INVOICE WATER 4 02 2023 134932 02/14/23 02/28/23 560.00 .00 560.00 INVOICE WATER 4 02 2023-PR 134932 02/14/23 02/28/23 831.15 .00 831.15 Fund 667 WATER DISTRICT #4 1,391.15 Check : 1 Supplier Total: 1,391.15 .00 1,391.15 00252 EVERGREEN VALLEY UTILITES PO BOX 394 CLE ELUM WA 98922 INVOICE WATER 4 02 2023 134932 02/14/23 02/28/23 300.00 .00 300.00 Fund 667 WATER DISTRICT #4 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 06521 FUDACZ, JARRED PO BOX 24 THORP WA 98946 INVOICE WATER 4 02 2023 134932 02/14/23 02/28/23 323.23 .00 323.23 INVOICE WATER 4 02 2023-2 134932 02/14/23 02/28/23 73.88 .00 73.88 23/02/27-12:23 KITTITAS COUNTY FY 2023 February 27 2023 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 06521 FUDACZ, JARRED PO BOX 24 THORP WA 98946 Fund 667 WATER DISTRICT #4 397.11 Check : 1 Supplier Total: 397.11 .00 397.11 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE WATER 4 02 2023 134932 02/14/23 02/28/23 198.62 .00 198.62 Fund 667 WATER DISTRICT #4 198.62 Check : 1 Supplier Total: 198.62 .00 198.62 00169 KITTITAS CO WATER DISTRICT 4 NANA DYK, CUSTODIAN PO BOX 86 THORP WA 98946 INVOICE WATER 4 02 2023 134932 02/14/23 02/28/23 25.45 .00 25.45 Fund 667 WATER DISTRICT #4 25.45 Check : 1 Supplier Total: 25.45 .00 25.45 02887 MATTHEWS, JOHN R III 11040 THORP HWY N THORP WA 98946 INVOICE WATER 4 02 2023 134932 02/14/23 02/28/23 73.88 .00 73.88 Fund 667 WATER DISTRICT #4 73.88 Check : 1 Supplier Total: 73.88 .00 73.88 23/02/27-12:23 KITTITAS COUNTY FY 2023 February 27 2023 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 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 02669 PUGET SOUND ENERGY PO BOX 91269 BELLEVUE WA 98009-9734 INVOICE WATER 4 02 2023 134932 02/14/23 02/28/23 80.23 .00 80.23 Fund 667 WATER DISTRICT #4 80.23 Check : 1 Supplier Total: 80.23 .00 80.23 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE WATER 4 02 2023 134932 02/14/23 02/28/23 39.02 .00 39.02 Fund 667 WATER DISTRICT #4 39.02 Check : 1 Supplier Total: 39.02 .00 39.02 Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 2,579.34 .00 2,579.34 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 9 Check : 9 Fund / Sub Fund 2,579.34 .00 2,579.34 Note: more Check may be required due to voids or multiple addresses per Supplier 23/02/27-12:23 KITTITAS COUNTY FY 2023 February 27 2023 Page: 4 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 2,579.34 ------------- Total Invoice Expense Distribution: 2,579.34