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Home My WebLink About2022-01-14 - $2,331.86 - Pre-Check 22/01/12-19:33 KITTITAS COUNTY FY 2022 January 12 2022 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 JAN 2022 129579 01/11/22 01/14/22 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 JAN 2022 129579 01/11/22 01/14/22 619.51 .00 619.51 Fund 667 WATER DISTRICT #4 619.51 Check : 1 Supplier Total: 619.51 .00 619.51 00110 DEPT OF TREASURY IRS OGDEN UT 84201-0005 INVOICE WATER 4 JAN 2022 129579 01/11/22 01/14/22 659.43 .00 659.43 Fund 667 WATER DISTRICT #4 659.43 Check : 1 Supplier Total: 659.43 .00 659.43 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34467 SEATTLE WA 98124-1467 INVOICE WATER 4 JAN 2022 129579 01/11/22 01/14/22 8.62 .00 8.62 Fund 667 WATER DISTRICT #4 8.62 Check : 1 Supplier Total: 8.62 .00 8.62 22/01/12-19:33 KITTITAS COUNTY FY 2022 January 12 2022 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 INVOICE WATER 4 JAN 2022 129579 01/11/22 01/14/22 10.93 .00 10.93 Fund 667 WATER DISTRICT #4 10.93 Check : 1 Supplier Total: 10.93 .00 10.93 00252 EVERGREEN VALLEY UTILITES PO BOX 394 CLE ELUM WA 98922 INVOICE WATER 4 JAN 2022 129579 01/11/22 01/14/22 300.00 .00 300.00 Fund 667 WATER DISTRICT #4 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE WATER 4 JAN 2022 129579 01/11/22 01/14/22 1.07 .00 1.07 Fund 667 WATER DISTRICT #4 1.07 Check : 1 Supplier Total: 1.07 .00 1.07 02669 PUGET SOUND ENERGY PO BOX 97034 BELLEVUE WA 98009-9734 INVOICE WATER 4 JAN 2022 129579 01/11/22 01/14/22 285.88 .00 285.88 Fund 667 WATER DISTRICT #4 285.88 Check : 1 Supplier Total: 285.88 .00 285.88 22/01/12-19:33 KITTITAS COUNTY FY 2022 January 12 2022 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 03278 US POSTAL SERVICE PERSONALIZED ENVELOPE PROGRAM PO BOX 7247 PHILADELPHIA PA 19101-7103 INVOICE WATER 4 JAN 2022 129579 01/11/22 01/14/22 354.95 .00 354.95 Fund 667 WATER DISTRICT #4 354.95 Check : 1 Supplier Total: 354.95 .00 354.95 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE WATER 4 JAN 2022 129579 01/11/22 01/14/22 38.99 .00 38.99 Fund 667 WATER DISTRICT #4 38.99 Check : 1 Supplier Total: 38.99 .00 38.99 Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 2,331.86 .00 2,331.86 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 10 Check : 10 Fund / Sub Fund 2,331.86 .00 2,331.86 Note: more Check may be required due to voids or multiple addresses per Supplier 22/01/12-19:33 KITTITAS COUNTY FY 2022 January 12 2022 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 2,331.86 ------------- Total Invoice Expense Distribution: 2,331.86