The URL can be used to link to this page

Home My WebLink About2023-01-13 - $1,928.20 - Pre-Check 23/01/12-12:15 KITTITAS COUNTY FY 2023 January 12 2023 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 01 2023 134325 01/10/23 01/13/23 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 01 2023 134325 01/10/23 01/13/23 457.76 .00 457.76 Fund 667 WATER DISTRICT #4 457.76 Check : 1 Supplier Total: 457.76 .00 457.76 00110 DEPT OF TREASURY IRS OGDEN UT 84201-0005 INVOICE WATER 4 01 2023 134325 01/10/23 01/13/23 683.91 .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 01 2023 134325 01/10/23 01/13/23 8.62 .00 8.62 Fund 667 WATER DISTRICT #4 8.62 Check : 1 Supplier Total: 8.62 .00 8.62 23/01/12-12:15 KITTITAS COUNTY FY 2023 January 12 2023 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 01 2023 134325 01/10/23 01/13/23 19.62 .00 19.62 Fund 667 WATER DISTRICT #4 19.62 Check : 1 Supplier Total: 19.62 .00 19.62 00252 EVERGREEN VALLEY UTILITES PO BOX 394 CLE ELUM WA 98922 INVOICE WATER 4 01 2023 134325 01/10/23 01/13/23 300.00 .00 300.00 Fund 667 WATER DISTRICT #4 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 02669 PUGET SOUND ENERGY PO BOX 91269 BELLEVUE WA 98009-9734 INVOICE WATER 4 01 2023 134325 01/10/23 01/13/23 363.89 .00 363.89 Fund 667 WATER DISTRICT #4 363.89 Check : 1 Supplier Total: 363.89 .00 363.89 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE WATER 4 01 2023 134325 01/10/23 01/13/23 39.02 .00 39.02 23/01/12-12:15 KITTITAS COUNTY FY 2023 January 12 2023 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 Fund 667 WATER DISTRICT #4 39.02 Check : 1 Supplier Total: 39.02 .00 39.02 Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 1,928.20 .00 1,928.20 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 8 Check : 8 Fund / Sub Fund 1,928.20 .00 1,928.20 Note: more Check may be required due to voids or multiple addresses per Supplier 23/01/12-12:15 KITTITAS COUNTY FY 2023 January 12 2023 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 1,928.20 ------------- Total Invoice Expense Distribution: 1,928.20