HomeMy WebLinkAbout2023-08-11 - $5,912.66 - Pre-Check
23/08/09-16:26 KITTITAS COUNTY FY 2023 August 09 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
00441 ENDURIS
1610 S TECHNOLOGY RD STE 100
SPOKANE WA 99224-5374
INVOICE WATER 4 08 2023
136727 08/09/23 08/11/23 5,356.00 .00 5,356.00
Fund 667 WATER DISTRICT #4 5,356.00
Check : 1 Supplier Total: 5,356.00 .00 5,356.00
00252 EVERGREEN VALLEY UTILITES
PO BOX 394
CLE ELUM WA 98922
INVOICE WATER 4 08 2023
136727 08/09/23 08/11/23 300.00 .00 300.00
Fund 667 WATER DISTRICT #4 300.00
Check : 1 Supplier Total: 300.00 .00 300.00
02972 ONE CALL CONCEPTS
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
INVOICE WATER 4 08 2023
136727 08/09/23 08/11/23 2.14 .00 2.14
Fund 667 WATER DISTRICT #4 2.14
Check : 1 Supplier Total: 2.14 .00 2.14
02669 PUGET SOUND ENERGY
PO BOX 91269
BELLEVUE WA 98009-9734
INVOICE WATER 4 08 2023
136727 08/09/23 08/11/23 215.50 .00 215.50
Fund 667 WATER DISTRICT #4 215.50
Check : 1 Supplier Total: 215.50 .00 215.50
23/08/09-16:26 KITTITAS COUNTY FY 2023 August 09 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
03314 VERIZON WIRELESS
PO BOX 660108
DALLAS TX 75266-0108
INVOICE WATER 4 08 2023
136727 08/09/23 08/11/23 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 5 Check : 5 Fund / Sub Fund 5,912.66 .00 5,912.66
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 5,912.66 .00 5,912.66
Note: more Check may be required due to voids or multiple addresses per Supplier
23/08/09-16:26 KITTITAS COUNTY FY 2023 August 09 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
Invoice Expense Fund Distribution Summary
Fund 667 WATER DISTRICT #4 5,912.66
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Total Invoice Expense Distribution: 5,912.66