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Home My WebLink About2022-10-14 - $2,005.05 - Pre-Check 22/10/13-13:24 KITTITAS COUNTY FY 2022 October 13 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 OCT 2022 133274 10/11/22 10/14/22 55.38 .00 55.38 Fund 667 WATER DISTRICT #4 55.38 Check : 1 Supplier Total: 55.38 .00 55.38 00254 DEPARTMENT OF REVENUE PO BOX 34054 EXCISE TAX DIVISION SEATTLE WA 98124-1054 INVOICE WATER 4 OCT 2022 133274 10/11/22 10/14/22 663.46 .00 663.46 Fund 667 WATER DISTRICT #4 663.46 Check : 1 Supplier Total: 663.46 .00 663.46 00110 DEPT OF TREASURY IRS OGDEN UT 84201-0005 INVOICE WATER 4 OCT 2022 133274 10/11/22 10/14/22 683.91 .00 683.91 Fund 667 WATER DISTRICT #4 683.91 Check : 1 Supplier Total: 683.91 .00 683.91 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 84267 SEATTLE WA 98124-5567 INVOICE WATER 4 OCT 2022 133274 10/11/22 10/14/22 8.63 .00 8.63 Fund 667 WATER DISTRICT #4 8.63 Check : 1 Supplier Total: 8.63 .00 8.63 22/10/13-13:24 KITTITAS COUNTY FY 2022 October 13 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 OCT 2022 133274 10/11/22 10/14/22 19.64 .00 19.64 Fund 667 WATER DISTRICT #4 19.64 Check : 1 Supplier Total: 19.64 .00 19.64 00252 EVERGREEN VALLEY UTILITES PO BOX 394 CLE ELUM WA 98922 INVOICE WATER 4 OCT 2022 133274 10/11/22 10/14/22 300.00 .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 OCT 2022 133274 10/11/22 10/14/22 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 91269 BELLEVUE WA 98009-9734 INVOICE WATER 4 OCT 2022 133274 10/11/22 10/14/22 233.93 .00 233.93 Fund 667 WATER DISTRICT #4 233.93 Check : 1 Supplier Total: 233.93 .00 233.93 22/10/13-13:24 KITTITAS COUNTY FY 2022 October 13 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 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE WATER 4 OCT 2022 133274 10/11/22 10/14/22 39.03 .00 39.03 Fund 667 WATER DISTRICT #4 39.03 Check : 1 Supplier Total: 39.03 .00 39.03 Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 2,005.05 .00 2,005.05 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 9 Check : 9 Fund / Sub Fund 2,005.05 .00 2,005.05 Note: more Check may be required due to voids or multiple addresses per Supplier 22/10/13-13:24 KITTITAS COUNTY FY 2022 October 13 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 2,005.05 ------------- Total Invoice Expense Distribution: 2,005.05