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Home My WebLink About2023-12-15 - $1,376.98 - Pre-Check 23/12/13-15:45 KITTITAS COUNTY FY 2023 December 13 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 00252 EVERGREEN VALLEY UTILITES PO BOX 394 CLE ELUM WA 98922 INVOICE WATER 4 12/12/2023 138473 12/12/23 12/15/23 750.00 .00 750.00 Fund 667 WATER DISTRICT #4 750.00 Check : 1 Supplier Total: 750.00 .00 750.00 02513 KITTITAS CO AUDITOR-RECORDING KITTITAS CO AUDITOR-RECORDING 205 WEST 5TH - RM 105 ELLENSBURG WA 98926 INVOICE WATER 4 12/12/2023 138473 12/12/23 12/15/23 203.50 .00 203.50 Fund 667 WATER DISTRICT #4 203.50 Check : 1 Supplier Total: 203.50 .00 203.50 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE WATER 4 12/12/2023 138473 12/12/23 12/15/23 1.07 .00 1.07 Fund 667 WATER DISTRICT #4 1.07 Check : 1 Supplier Total: 1.07 .00 1.07 02669 PUGET SOUND ENERGY PO BOX 91269 BELLEVUE WA 98009-9734 INVOICE WATER 4 12/12/2023 138473 12/12/23 12/15/23 275.24 .00 275.24 Fund 667 WATER DISTRICT #4 275.24 Check : 1 Supplier Total: 275.24 .00 275.24 23/12/13-15:45 KITTITAS COUNTY FY 2023 December 13 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 12/12/2023 138473 12/12/23 12/15/23 39.05 .00 39.05 Fund 667 WATER DISTRICT #4 39.05 Check : 1 Supplier Total: 39.05 .00 39.05 02409 WASHINGTON ASSOCIATION OF SEWER AND WATER DISTRICTS 900 SW 16TH ST SUITE 305 RENTON WA 98057 INVOICE WATER 4 12/12/2023 138473 12/12/23 12/15/23 108.12 .00 108.12 Fund 667 WATER DISTRICT #4 108.12 Check : 1 Supplier Total: 108.12 .00 108.12 Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 1,376.98 .00 1,376.98 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 6 Check : 6 Fund / Sub Fund 1,376.98 .00 1,376.98 Note: more Check may be required due to voids or multiple addresses per Supplier 23/12/13-15:45 KITTITAS COUNTY FY 2023 December 13 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 1,376.98 ------------- Total Invoice Expense Distribution: 1,376.98