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Home My WebLink About2024-01-12 - $2,337.10 - Pre-Check 24/01/10-19:18 KITTITAS COUNTY FY 2024 January 10 2024 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 01/09/2024 138907 01/09/24 01/12/24 55.37 .00 55.37 Fund 667 WATER DISTRICT #4 55.37 Check : 1 Supplier Total: 55.37 .00 55.37 00254 DEPARTMENT OF REVENUE PO BOX 34054 EXCISE TAX DIVISION SEATTLE WA 98124-1054 INVOICE WATER 4 01/09/2024 138907 01/09/24 01/12/24 849.30 .00 849.30 Fund 667 WATER DISTRICT #4 849.30 Check : 1 Supplier Total: 849.30 .00 849.30 00110 DEPT OF TREASURY IRS OGDEN UT 84201-0005 INVOICE WATER 4 01/09/2024 138907 01/09/24 01/12/24 683.91 .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 01/09/2024 138907 01/09/24 01/12/24 10.13 .00 10.13 Fund 667 WATER DISTRICT #4 10.13 Check : 1 Supplier Total: 10.13 .00 10.13 24/01/10-19:18 KITTITAS COUNTY FY 2024 January 10 2024 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 01/09/2024 138907 01/09/24 01/12/24 26.02 .00 26.02 Fund 667 WATER DISTRICT #4 26.02 Check : 1 Supplier Total: 26.02 .00 26.02 07378 EMPLOYMENT SECURITY DEPARTMENT WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 INVOICE WATER 4 01/09/2024 138907 01/09/24 01/12/24 35.03 .00 35.03 Fund 667 WATER DISTRICT #4 35.03 Check : 1 Supplier Total: 35.03 .00 35.03 00252 EVERGREEN VALLEY UTILITES PO BOX 394 CLE ELUM WA 98922 INVOICE WATER 4 01/09/2024 138907 01/09/24 01/12/24 300.00 .00 300.00 Fund 667 WATER DISTRICT #4 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 00169 KITTITAS CO WATER DISTRICT 4 NANA DYK, CUSTODIAN PO BOX 86 THORP WA 98946 INVOICE WATER 4 01/09/2024 138907 01/09/24 01/12/24 18.00 .00 18.00 Fund 667 WATER DISTRICT #4 18.00 24/01/10-19:18 KITTITAS COUNTY FY 2024 January 10 2024 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 00169 KITTITAS CO WATER DISTRICT 4 NANA DYK, CUSTODIAN PO BOX 86 THORP WA 98946 Check : 1 Supplier Total: 18.00 .00 18.00 02669 PUGET SOUND ENERGY PO BOX 91269 BELLEVUE WA 98009-9734 INVOICE WATER 4 01/09/2024 138907 01/09/24 01/12/24 320.35 .00 320.35 Fund 667 WATER DISTRICT #4 320.35 Check : 1 Supplier Total: 320.35 .00 320.35 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE WATER 4 01/09/2024 138907 01/09/24 01/12/24 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 2,337.10 .00 2,337.10 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 10 Check : 10 Fund / Sub Fund 2,337.10 .00 2,337.10 Note: more Check may be required due to voids or multiple addresses per Supplier 24/01/10-19:18 KITTITAS COUNTY FY 2024 January 10 2024 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 2,337.10 ------------- Total Invoice Expense Distribution: 2,337.10