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Home My WebLink About2023-01-17 - $4,319.32 - Pre-Check 24/01/16-14:45 KITTITAS COUNTY FY 2024 January 16 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 02740 CALLECOD, BONNIE 200 E TUCKER LANE ELLENSBURG WA 98926 INVOICE WATER 7 JANUARY 2024 138980 01/11/24 01/17/24 130.00 .00 130.00 Fund 670 WATER DISTRICT #7 130.00 Check : 1 Supplier Total: 130.00 .00 130.00 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 SEATTLE WA 98124-6524 INVOICE WATER 7 JANUARY 2024 138980 01/11/24 01/17/24 209.32 .00 209.32 Fund 670 WATER DISTRICT #7 209.32 Check : 1 Supplier Total: 209.32 .00 209.32 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 84267 SEATTLE WA 98124-5567 INVOICE WATER 7 JANUARY 2024 138980 01/11/24 01/17/24 37.20 .00 37.20 Fund 670 WATER DISTRICT #7 37.20 Check : 1 Supplier Total: 37.20 .00 37.20 00252 EVERGREEN VALLEY UTILITES PO BOX 394 CLE ELUM WA 98922 INVOICE WATER 7 JANUARY 2024 138980 01/11/24 01/17/24 100.00 .00 100.00 Fund 670 WATER DISTRICT #7 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 24/01/16-14:45 KITTITAS COUNTY FY 2024 January 16 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 01517 GRAY & OSBORNE INC 1130 RAINIER AVE SOUTH STE 300 SEATTLE WA 98144 INVOICE WATER 7 JANUARY 2024 138980 01/11/24 01/17/24 85.61 .00 85.61 Fund 670 WATER DISTRICT #7 85.61 Check : 1 Supplier Total: 85.61 .00 85.61 F3232 HOPKINS, AMY 1451 TWIN LAKES RD CLE ELUM WA 98922-9077 INVOICE WATER 7 JANUARY 2024 138980 01/11/24 01/17/24 20.00 .00 20.00 Fund 670 WATER DISTRICT #7 20.00 Check : 1 Supplier Total: 20.00 .00 20.00 07553 MARTEN LAW 1191 SECOND AVE STE 2200 SEATTLE WA 98101 INVOICE WATER 7 JANUARY 2024 138980 01/11/24 01/17/24 210.00 .00 210.00 Fund 670 WATER DISTRICT #7 210.00 Check : 1 Supplier Total: 210.00 .00 210.00 02669 PUGET SOUND ENERGY PO BOX 97034 BELLEVUE WA 98009-9734 INVOICE WATER 7 JANUARY 2024 138980 01/11/24 01/17/24 59.61 .00 59.61 INVOICE WATER 7 JANUARY 2024-B 138980 01/11/24 01/17/24 581.39 .00 581.39 Fund 670 WATER DISTRICT #7 641.00 24/01/16-14:45 KITTITAS COUNTY FY 2024 January 16 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 02669 PUGET SOUND ENERGY PO BOX 97034 BELLEVUE WA 98009-9734 Check : 1 Supplier Total: 641.00 .00 641.00 04861 TAYLOR, TONI D 200 TUCKER LANE ELLENSBURG WA 98926 INVOICE WATER 7 JANUARY 2024 138980 01/11/24 01/17/24 180.57 .00 180.57 Fund 670 WATER DISTRICT #7 180.57 Check : 1 Supplier Total: 180.57 .00 180.57 00139 WA STATE DEPT OF REVENUE PO BOX 47464 OLYMPIA WA 98504-7464 INVOICE WATER 7 JANUARY 2024 138980 01/11/24 01/17/24 2,705.62 .00 2,705.62 Fund 670 WATER DISTRICT #7 2,705.62 Check : 1 Supplier Total: 2,705.62 .00 2,705.62 Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 4,319.32 .00 4,319.32 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 10 Check : 10 Fund / Sub Fund 4,319.32 .00 4,319.32 Note: more Check may be required due to voids or multiple addresses per Supplier 24/01/16-14:45 KITTITAS COUNTY FY 2024 January 16 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 670 WATER DISTRICT #7 4,319.32 ------------- Total Invoice Expense Distribution: 4,319.32