HomeMy WebLinkAbout2025-05-16 - $1,486.94 - Pre-Check elo?"W Pre-Check Writing Report
25/05/14-12:49 KITTITAS COUNTY FY 2025 May 14 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
00406 COPY SHOP THE
201 S MAIN STREET
ELLENSBURG WA 98926
INVOICE 2025 05 06
145722 05/13/25 05/16/25 108.04 .00 108.04
Fund 667 WATER DISTRICT #4 108.04
Check 1 Supplier Total: 108.04 .00 108.04
00921 DEPARTMENT OF HEALTH
PO BOX 1099
OLYMPIA WA 98507-1099
INVOICE 2025 05 05
145722 05/13/25 05/16/25 371.20 .00 371.20
Fund 667 WATER DISTRICT #4 371.20
Check 1 Supplier Total: 371.20 .00 371.20
00252 EVERGREEN VALLEY UTILITES
PO BOX 394
CLE ELUM WA 98922
INVOICE 2025 05 01
145722 05/13/25 05/16/25 300.00 .00 300.00
Fund 667 WATER DISTRICT #4 300.00
Check 1 Supplier Total: 300.00 .00 300.00
00169 KITTITAS CO WATER DISTRICT 4
NANA DYK, CUSTODIAN
PO BOX 86
THORP WA 98946
INVOICE 2025 05 08
145722 05/13/25 05/16/25 6.16 .00 6.16
Fund 667 WATER DISTRICT #4 6.16
Check 1 Supplier Total: 6.16 .00 6.16
elo?"W Pre-Check Writing Report
25/05/14-12:49 KITTITAS COUNTY FY 2025 May 14 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
02972 ONE CALL CONCEPTS
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
INVOICE 2025 05 07
145722 05/13/25 05/16/25 1.17 .00 1.17
Fund 667 WATER DISTRICT #4 1.17
Check 1 Supplier Total: 1.17 .00 1.17
02669 PUGET SOUND ENERGY
PO BOX 91269
BELLEVUE WA 98009-9734
INVOICE 2025 05 03
145722 05/13/25 05/16/25 206.03 .00 206.03
Fund 667 WATER DISTRICT #4 206.03
Check 1 Supplier Total: 206.03 .00 206.03
03278 US POSTAL SERVICE
PERSONALIZED ENVELOPE PROGRAM
PO BOX 7247
PHILADELPHIA PA 19101-7103
INVOICE 2025 05 02
145722 05/13/25 05/16/25 455.30 .00 455.30
Fund 667 WATER DISTRICT #4 455.30
Check 1 Supplier Total: 455.30 .00 455.30
03314 VERIZON WIRELESS
PO BOX 660108
DALLAS TX 75266-0108
INVOICE 2025 05 04
145722 05/13/25 05/16/25 39.04 .00 39.04
elo?"W Pre-Check Writing Report
25/05/14-12:49 KITTITAS COUNTY FY 2025 May 14 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
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
Fund 667 WATER DISTRICT #4 39.04
Check 1 Supplier Total: 39.04 .00 39.04
Cho Regular To Issue 8 Check 8 Fund / Sub Fund 1,486.94 .00 1,486.94
Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00
Total Payments 8 Check 8 Fund / Sub Fund 1,486.94 .00 1,486.94
Note: more Check may be required due to voids or multiple addresses per Supplier
elo?"W Pre-Check Writing Report
25/05/14-12:49 KITTITAS COUNTY FY 2025 May 14 2025 Page: 4
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 1,486.94
Total Invoice Expense Distribution: 1,486.94