HomeMy WebLinkAbout2024-12-13 - $14,858.81 - Pre-Check
24/12/12-09:17 KITTITAS COUNTY FY 2024 December 12 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 12/2024
142993 12/10/24 12/13/24 340.00 .00 340.00
Fund 667 WATER DISTRICT #4 340.00
Check : 1 Supplier Total: 340.00 .00 340.00
00169 KITTITAS CO WATER DISTRICT 4
NANA DYK, CUSTODIAN
PO BOX 86
THORP WA 98946
INVOICE WATER 4 12/2024
142993 12/10/24 12/13/24 1.80 .00 1.80
Fund 667 WATER DISTRICT #4 1.80
Check : 1 Supplier Total: 1.80 .00 1.80
02669 PUGET SOUND ENERGY
PO BOX 91269
BELLEVUE WA 98009-9734
INVOICE WATER 4 12/2024
142993 12/10/24 12/13/24 238.79 .00 238.79
Fund 667 WATER DISTRICT #4 238.79
Check : 1 Supplier Total: 238.79 .00 238.79
06057 TJ'S BULLDOZING
4521 WILSON CREEK RD
ELLENSBURG WA 98926
INVOICE WATER 4 12/2024
142993 12/10/24 12/13/24 14,128.67 .00 14,128.67
Fund 667 WATER DISTRICT #4 14,128.67
Check : 1 Supplier Total: 14,128.67 .00 14,128.67
24/12/12-09:17 KITTITAS COUNTY FY 2024 December 12 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 12/2024
142993 12/10/24 12/13/24 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 12/2024
142993 12/10/24 12/13/24 110.50 .00 110.50
Fund 667 WATER DISTRICT #4 110.50
Check : 1 Supplier Total: 110.50 .00 110.50
Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 14,858.81 .00 14,858.81
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 6 Check : 6 Fund / Sub Fund 14,858.81 .00 14,858.81
Note: more Check may be required due to voids or multiple addresses per Supplier
24/12/12-09:17 KITTITAS COUNTY FY 2024 December 12 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 14,858.81
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Total Invoice Expense Distribution: 14,858.81