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Home My WebLink About2024-03-15 - $706.52 - Pre-Check 24/03/13-09:42 KITTITAS COUNTY FY 2024 March 13 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 00252 EVERGREEN VALLEY UTILITES PO BOX 394 CLE ELUM WA 98922 INVOICE WATER 4 03/12/2024 139611 03/12/24 03/15/24 300.00 .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 03/12/2024 139611 03/12/24 03/15/24 2.34 .00 2.34 Fund 667 WATER DISTRICT #4 2.34 Check : 1 Supplier Total: 2.34 .00 2.34 02669 PUGET SOUND ENERGY PO BOX 91269 BELLEVUE WA 98009-9734 INVOICE WATER 4 03/12/2024 139611 03/12/24 03/15/24 293.19 .00 293.19 Fund 667 WATER DISTRICT #4 293.19 Check : 1 Supplier Total: 293.19 .00 293.19 00251 US POSTAL SERVICE THORP INVOICE WATER 4 03/12/2024 139611 03/12/24 03/15/24 72.00 .00 72.00 Fund 667 WATER DISTRICT #4 72.00 Check : 1 Supplier Total: 72.00 .00 72.00 24/03/13-09:42 KITTITAS COUNTY FY 2024 March 13 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 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE WATER 4 03/12/2024 139611 03/12/24 03/15/24 38.99 .00 38.99 Fund 667 WATER DISTRICT #4 38.99 Check : 1 Supplier Total: 38.99 .00 38.99 Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 706.52 .00 706.52 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 5 Check : 5 Fund / Sub Fund 706.52 .00 706.52 Note: more Check may be required due to voids or multiple addresses per Supplier 24/03/13-09:42 KITTITAS COUNTY FY 2024 March 13 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 #4 706.52 ------------- Total Invoice Expense Distribution: 706.52