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Home My WebLink About2023-10-13 - $2,213.59 - Pre-Check 23/10/11-19:17 KITTITAS COUNTY FY 2023 October 11 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 10 2023 137716 10/12/23 10/13/23 42.85 .00 42.85 Fund 667 WATER DISTRICT #4 42.85 Check : 1 Supplier Total: 42.85 .00 42.85 00254 DEPARTMENT OF REVENUE PO BOX 34054 EXCISE TAX DIVISION SEATTLE WA 98124-1054 INVOICE WATER 4 10 2023 137716 10/12/23 10/13/23 954.41 .00 954.41 Fund 667 WATER DISTRICT #4 954.41 Check : 1 Supplier Total: 954.41 .00 954.41 00110 DEPT OF TREASURY IRS OGDEN UT 84201-0005 INVOICE WATER 4 10 2023 137716 10/12/23 10/13/23 634.95 .00 634.95 Fund 667 WATER DISTRICT #4 634.95 Check : 1 Supplier Total: 634.95 .00 634.95 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 84267 SEATTLE WA 98124-5567 INVOICE WATER 4 10 2023 137716 10/12/23 10/13/23 10.13 .00 10.13 Fund 667 WATER DISTRICT #4 10.13 Check : 1 Supplier Total: 10.13 .00 10.13 23/10/11-19:17 KITTITAS COUNTY FY 2023 October 11 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 10 2023 137716 10/12/23 10/13/23 24.16 .00 24.16 Fund 667 WATER DISTRICT #4 24.16 Check : 1 Supplier Total: 24.16 .00 24.16 00252 EVERGREEN VALLEY UTILITES PO BOX 394 CLE ELUM WA 98922 INVOICE WATER 4 10 2023 137716 10/12/23 10/13/23 300.00 .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 10 2023 137716 10/12/23 10/13/23 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 91269 BELLEVUE WA 98009-9734 INVOICE WATER 4 10 2023 137716 10/12/23 10/13/23 204.83 .00 204.83 Fund 667 WATER DISTRICT #4 204.83 Check : 1 Supplier Total: 204.83 .00 204.83 23/10/11-19:17 KITTITAS COUNTY FY 2023 October 11 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 INVOICE WATER 4 10 2023 137716 10/12/23 10/13/23 39.05 .00 39.05 Fund 667 WATER DISTRICT #4 39.05 Check : 1 Supplier Total: 39.05 .00 39.05 Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 2,213.59 .00 2,213.59 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 9 Check : 9 Fund / Sub Fund 2,213.59 .00 2,213.59 Note: more Check may be required due to voids or multiple addresses per Supplier 23/10/11-19:17 KITTITAS COUNTY FY 2023 October 11 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 2,213.59 ------------- Total Invoice Expense Distribution: 2,213.59