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Home My WebLink About2018-10-12 - $7,765.28 - Pre-Check 18/10/11-15:39 KITTITAS COUNTY FY 2018 October 11 2018 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 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124 INVOICE WATER 4 OCTOBER 18 113724 10/09/18 10/12/18 63.25 .00 63.25 Fund 667 WATER DISTRICT #4 63.25 Check : 1 Supplier Total: 63.25 .00 63.25 00254 DEPARTMENT OF REVENUE PO BOX 34054 EXCISE TAX DIVISION SEATTLE WA 98124-1054 INVOICE WATER 4 OCTOBER 18 113724 10/09/18 10/12/18 889.34 .00 889.34 Fund 667 WATER DISTRICT #4 889.34 Check : 1 Supplier Total: 889.34 .00 889.34 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34729 SEATTLE WA 98124-1729 INVOICE WATER 4 OCTOBER 18 113724 10/09/18 10/12/18 3.71 .00 3.71 Fund 667 WATER DISTRICT #4 3.71 Check : 1 Supplier Total: 3.71 .00 3.71 00252 EVERGREEN VALLEY UTILITES PO BOX 394 CLE ELUM WA 98922 INVOICE WATER 4 OCTOBER 18 113724 10/09/18 10/12/18 300.00 .00 300.00 Fund 667 WATER DISTRICT #4 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 18/10/11-15:39 KITTITAS COUNTY FY 2018 October 11 2018 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 01517 GRAY & OSBORNE INC 701 DEXTER AVENUE N SUITE 200 SEATTLE WA 98109 INVOICE WATER 4 OCTOBER 18 113724 10/09/18 10/12/18 4,697.81 .00 4,697.81 Fund 667 WATER DISTRICT #4 4,697.81 Check : 1 Supplier Total: 4,697.81 .00 4,697.81 00110 INTERNAL REVENUE SERVICE PO BOX 660264 DALLAS TX 75266 INVOICE WATER 4 OCTOBER 18 113724 10/09/18 10/12/18 504.40 .00 504.40 Fund 667 WATER DISTRICT #4 504.40 Check : 1 Supplier Total: 504.40 .00 504.40 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE WATER 4 OCTOBER 18 113724 10/09/18 10/12/18 110.98 .00 110.98 Fund 667 WATER DISTRICT #4 110.98 Check : 1 Supplier Total: 110.98 .00 110.98 02887 MATTHEWS, JOHN R III 11040 THORP HWY N THORP WA 98946 INVOICE WATER 4 OCTOBER 18 113724 10/09/18 10/12/18 497.75 .00 497.75 Fund 667 WATER DISTRICT #4 497.75 Check : 1 Supplier Total: 497.75 .00 497.75 18/10/11-15:39 KITTITAS COUNTY FY 2018 October 11 2018 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 02669 PUGET SOUND ENERGY 207 NORTH PEARL ELLENSBURG WA 98926 INVOICE WATER 4 OCTOBER 18 113724 10/09/18 10/12/18 149.04 .00 149.04 Fund 667 WATER DISTRICT #4 149.04 Check : 1 Supplier Total: 149.04 .00 149.04 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE WATER 4 OCTOBER 18 113724 10/09/18 10/12/18 39.00 .00 39.00 Fund 667 WATER DISTRICT #4 39.00 Check : 1 Supplier Total: 39.00 .00 39.00 D0027 WA ASSOC OF SEWER/WATER DIST 12720 GATEWAY DRIVE STE 204 TUKWILA WA 98168-3333 INVOICE WATER 4 OCTOBER 18 113724 10/09/18 10/12/18 510.00 .00 510.00 Fund 667 WATER DISTRICT #4 510.00 Check : 1 Supplier Total: 510.00 .00 510.00 Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 7,765.28 .00 7,765.28 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 11 Check : 11 Fund / Sub Fund 7,765.28 .00 7,765.28 Note: more Check may be required due to voids or multiple addresses per Supplier 18/10/11-15:39 KITTITAS COUNTY FY 2018 October 11 2018 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 7,765.28 ------------- Total Invoice Expense Distribution: 7,765.28