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Home My WebLink About2025-03-14 - $841.19 - Pre-Check 25/03/12-10:48 KITTITAS COUNTY FY 2025 March 12 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: 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 3/2025 144257 03/11/25 03/14/25 300.00 .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 3/2025 144257 03/11/25 03/14/25 78.92 .00 78.92 Fund 667 WATER DISTRICT #4 78.92 Check : 1 Supplier Total: 78.92 .00 78.92 02669 PUGET SOUND ENERGY PO BOX 91269 BELLEVUE WA 98009-9734 INVOICE WATER 4 3/2025 144257 03/11/25 03/14/25 351.27 .00 351.27 Fund 667 WATER DISTRICT #4 351.27 Check : 1 Supplier Total: 351.27 .00 351.27 00251 US POSTAL SERVICE THORP INVOICE WATER 4 3/2025 144257 03/11/25 03/14/25 72.00 .00 72.00 Fund 667 WATER DISTRICT #4 72.00 Check : 1 Supplier Total: 72.00 .00 72.00 25/03/12-10:48 KITTITAS COUNTY FY 2025 March 12 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: 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 3/2025 144257 03/11/25 03/14/25 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 5 Check : 5 Fund / Sub Fund 841.19 .00 841.19 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 5 Check : 5 Fund / Sub Fund 841.19 .00 841.19 Note: more Check may be required due to voids or multiple addresses per Supplier 25/03/12-10:48 KITTITAS COUNTY FY 2025 March 12 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: 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 #4 841.19 ------------- Total Invoice Expense Distribution: 841.19