The URL can be used to link to this page

Home My WebLink About2021-10-15 - $2,303.43 - Pre-Check 21/10/14-16:18 KITTITAS COUNTY FY 2021 October 14 2021 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 OCT 2021 128271 10/12/21 10/15/21 52.48 .00 52.48 Fund 667 WATER DISTRICT #4 52.48 Check : 1 Supplier Total: 52.48 .00 52.48 00254 DEPARTMENT OF REVENUE PO BOX 34054 EXCISE TAX DIVISION SEATTLE WA 98124-1054 INVOICE WATER 4 OCT 2021 128271 10/12/21 10/15/21 927.43 .00 927.43 Fund 667 WATER DISTRICT #4 927.43 Check : 1 Supplier Total: 927.43 .00 927.43 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34729 SEATTLE WA 98124-1729 INVOICE WATER 4 OCT 2021 128271 10/12/21 10/15/21 8.42 .00 8.42 Fund 667 WATER DISTRICT #4 8.42 Check : 1 Supplier Total: 8.42 .00 8.42 00520 EMPLOYMENT SECURITY DEPARTMENT PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE WATER 4 OCT 2021 128271 10/12/21 10/15/21 10.91 .00 10.91 Fund 667 WATER DISTRICT #4 10.91 21/10/14-16:18 KITTITAS COUNTY FY 2021 October 14 2021 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 00520 EMPLOYMENT SECURITY DEPARTMENT PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 Check : 1 Supplier Total: 10.91 .00 10.91 00252 EVERGREEN VALLEY UTILITES PO BOX 394 CLE ELUM WA 98922 INVOICE WATER 4 OCT 2021 128271 10/12/21 10/15/21 300.00 .00 300.00 Fund 667 WATER DISTRICT #4 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 00110 INTERNAL REVENUE SERVICE PO BOX 660264 DALLAS TX 75266 INVOICE WATER 4 OCT 2021 128271 10/12/21 10/15/21 659.43 .00 659.43 Fund 667 WATER DISTRICT #4 659.43 Check : 1 Supplier Total: 659.43 .00 659.43 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE WATER 4 OCT 2021 128271 10/12/21 10/15/21 120.19 .00 120.19 Fund 667 WATER DISTRICT #4 120.19 Check : 1 Supplier Total: 120.19 .00 120.19 21/10/14-16:18 KITTITAS COUNTY FY 2021 October 14 2021 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 00169 KITTITAS CO WATER DISTRICT 4 NANA DYK, CUSTODIAN PO BOX 86 THORP WA 98946 INVOICE WATER 4 OCT 2021 128271 10/12/21 10/15/21 6.45 .00 6.45 Fund 667 WATER DISTRICT #4 6.45 Check : 1 Supplier Total: 6.45 .00 6.45 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE WATER 4 OCT 2021 128271 10/12/21 10/15/21 2.14 .00 2.14 Fund 667 WATER DISTRICT #4 2.14 Check : 1 Supplier Total: 2.14 .00 2.14 02669 PUGET SOUND ENERGY PO BOX 97034 BELLEVUE WA 98009-9734 INVOICE WATER 4 OCT 2021 128271 10/12/21 10/15/21 176.87 .00 176.87 Fund 667 WATER DISTRICT #4 176.87 Check : 1 Supplier Total: 176.87 .00 176.87 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE WATER 4 OCT 2021 128271 10/12/21 10/15/21 39.11 .00 39.11 21/10/14-16:18 KITTITAS COUNTY FY 2021 October 14 2021 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 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 39.11 Check : 1 Supplier Total: 39.11 .00 39.11 Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 2,303.43 .00 2,303.43 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 11 Check : 11 Fund / Sub Fund 2,303.43 .00 2,303.43 Note: more Check may be required due to voids or multiple addresses per Supplier 21/10/14-16:18 KITTITAS COUNTY FY 2021 October 14 2021 Page: 5 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 2,303.43 ------------- Total Invoice Expense Distribution: 2,303.43