HomeMy WebLinkAbout2022-04-15 - $2,620.71 - Pre-Check
22/04/14-15:11 KITTITAS COUNTY FY 2022 April 14 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 APRIL 2022
130889 04/12/22 04/15/22 54.69 .00 54.69
Fund 667 WATER DISTRICT #4 54.69
Check : 1 Supplier Total: 54.69 .00 54.69
00254 DEPARTMENT OF REVENUE
PO BOX 34054
EXCISE TAX DIVISION
SEATTLE WA 98124-1054
INVOICE WATER 4 APRIL 2022
130889 04/12/22 04/15/22 916.82 .00 916.82
Fund 667 WATER DISTRICT #4 916.82
Check : 1 Supplier Total: 916.82 .00 916.82
00110 DEPT OF TREASURY
IRS
OGDEN UT 84201-0005
INVOICE WATER 4 APRIL 2022
130889 04/12/22 04/15/22 671.67 .00 671.67
Fund 667 WATER DISTRICT #4 671.67
Check : 1 Supplier Total: 671.67 .00 671.67
02888 DYK, NANA
221 KILLMORE ROAD
ELLENSBURG WA 98926
INVOICE WATER 4 APRIL 2022
130889 04/12/22 04/15/22 290.39 .00 290.39
Fund 667 WATER DISTRICT #4 290.39
Check : 1 Supplier Total: 290.39 .00 290.39
22/04/14-15:11 KITTITAS COUNTY FY 2022 April 14 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
00137 EMPLOYMENT SECURITY DEPARTMENT
PO BOX 34467
SEATTLE WA 98124-1467
INVOICE WATER 4 APRIL 2022
130889 04/12/22 04/15/22 8.63 .00 8.63
Fund 667 WATER DISTRICT #4 8.63
Check : 1 Supplier Total: 8.63 .00 8.63
00520 EMPLOYMENT SECURITY DEPARTMENT
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
INVOICE WATER 4 APRIL 2022
130889 04/12/22 04/15/22 19.29 .00 19.29
Fund 667 WATER DISTRICT #4 19.29
Check : 1 Supplier Total: 19.29 .00 19.29
00252 EVERGREEN VALLEY UTILITES
PO BOX 394
CLE ELUM WA 98922
INVOICE WATER 4 APRIL 2022
130889 04/12/22 04/15/22 300.00 .00 300.00
Fund 667 WATER DISTRICT #4 300.00
Check : 1 Supplier Total: 300.00 .00 300.00
00050 KITTITAS CO TREASURER- TAXES
COURTHOUSE
INVOICE WATER 4 APRIL 2022
130889 04/12/22 04/15/22 50.31 .00 50.31
Fund 667 WATER DISTRICT #4 50.31
Check : 1 Supplier Total: 50.31 .00 50.31
22/04/14-15:11 KITTITAS COUNTY FY 2022 April 14 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
02972 ONE CALL CONCEPTS
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
INVOICE WATER 4 APRIL 2022
130889 04/12/22 04/15/22 3.21 .00 3.21
Fund 667 WATER DISTRICT #4 3.21
Check : 1 Supplier Total: 3.21 .00 3.21
02669 PUGET SOUND ENERGY
PO BOX 97034
BELLEVUE WA 98009-9734
INVOICE WATER 4 APRIL 2022
130889 04/12/22 04/15/22 266.54 .00 266.54
Fund 667 WATER DISTRICT #4 266.54
Check : 1 Supplier Total: 266.54 .00 266.54
03314 VERIZON WIRELESS
PO BOX 660108
DALLAS TX 75266-0108
INVOICE WATER 4 APRIL 2022
130889 04/12/22 04/15/22 39.16 .00 39.16
Fund 667 WATER DISTRICT #4 39.16
Check : 1 Supplier Total: 39.16 .00 39.16
Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 2,620.71 .00 2,620.71
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 11 Check : 11 Fund / Sub Fund 2,620.71 .00 2,620.71
Note: more Check may be required due to voids or multiple addresses per Supplier
22/04/14-15:11 KITTITAS COUNTY FY 2022 April 14 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 2,620.71
-------------
Total Invoice Expense Distribution: 2,620.71