HomeMy WebLinkAbout2025-02-14 - $1,335.29 - Pre-Check25/02/13-09:47
KITTITAS COUNTY
FY 2025
February 13
2025 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: N
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 2/2025
143857
02/11/25
02/14/25
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 2/2025
143857
02/11/25
02/14/25
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 2/2025
143857
02/11/25
02/14/25
133.25
.00
133.25
Fund 667 WATER DISTRICT #4
133.25
- Check
1
Supplier
Total:
133.25
.00
133.25
00169 KITTITAS CO WATER DISTRICT 4
NANA DYK, CUSTODIAN
PO BOX 86
THORP WA 98946
INVOICE WATER 4 2/2025
143857
02/11/25
02/14/25
10.72
.00
10.72
Fund 667 WATER DISTRICT #4
10.72
Check
1
Supplier
Total:
10.72
.00
10.72
25/02/13-09:47
KITTITAS COUNTY
FY 2025
February 13
2025 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: N
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 2/2025
143857
02/11/25
02/14/25
292.32
.00
292.32
Fund 667 WATER DISTRICT #4
292.32
Check
1
Supplier
Total:
292.32
.00
292.32
03314 VERIZON WIRELESS
PO BOX 660108
DALLAS TX 75266-0108
INVOICE WATER 4 2/2025
143857
02/11/25
02/14/25
39.00
.00
39.00
Fund 667 WATER DISTRICT #4
39.00
Check
1
Supplier
Total:
39.00
.00
39.00
Chc Regular To Issue 6 Check
6
Fund
/ Sub Fund
1,335.29
.00
1,335.29
Direct Dep. To Issue 0 Check
0
Fund
/ Sub Fund
.00
.00
.00
Total Payments 6 Check
6
Fund
/ Sub Fund
1,335.29
.00
1,335.29
Note: more Check may be required due
to voids
or multiple addresses per
Supplier
25/02/13-09:47 KITTITAS COUNTY FY 2025 February 13 2025 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: N
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 1,335.29
Total Invoice Expense Distribution: 1,335.29