HomeMy WebLinkAbout2024-02-16 - $1,488.45 - Pre-Check
24/02/14-11:14 KITTITAS COUNTY FY 2024 February 14 2024 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
02888 DYK, NANA
221 KILLMORE ROAD
ELLENSBURG WA 98926
INVOICE WATER 4 02/13/2024
139270 02/13/24 02/16/24 560.00 .00 560.00
Fund 667 WATER DISTRICT #4 560.00
Check : 1 Supplier Total: 560.00 .00 560.00
00252 EVERGREEN VALLEY UTILITES
PO BOX 394
CLE ELUM WA 98922
INVOICE WATER 4 02/13/2024
139270 02/13/24 02/16/24 300.00 .00 300.00
Fund 667 WATER DISTRICT #4 300.00
Check : 1 Supplier Total: 300.00 .00 300.00
00317 JERROLS
PO BOX 837
ELLENSBURG WA 98926
INVOICE WATER 4 02/13/2024
139270 02/13/24 02/16/24 198.62 .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 02/13/2024
139270 02/13/24 02/16/24 21.26 .00 21.26
Fund 667 WATER DISTRICT #4 21.26
Check : 1 Supplier Total: 21.26 .00 21.26
24/02/14-11:14 KITTITAS COUNTY FY 2024 February 14 2024 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
02669 PUGET SOUND ENERGY
PO BOX 91269
BELLEVUE WA 98009-9734
INVOICE WATER 4 02/13/2024
139270 02/13/24 02/16/24 369.61 .00 369.61
Fund 667 WATER DISTRICT #4 369.61
Check : 1 Supplier Total: 369.61 .00 369.61
03314 VERIZON WIRELESS
PO BOX 660108
DALLAS TX 75266-0108
INVOICE WATER 4 02/13/2024
139270 02/13/24 02/16/24 38.96 .00 38.96
Fund 667 WATER DISTRICT #4 38.96
Check : 1 Supplier Total: 38.96 .00 38.96
Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 1,488.45 .00 1,488.45
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 6 Check : 6 Fund / Sub Fund 1,488.45 .00 1,488.45
Note: more Check may be required due to voids or multiple addresses per Supplier
24/02/14-11:14 KITTITAS COUNTY FY 2024 February 14 2024 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 1,488.45
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Total Invoice Expense Distribution: 1,488.45