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Home My WebLink About2024-04-17 - $3,620.58 - Pre-Check 24/04/15-18:16 KITTITAS COUNTY FY 2024 April 15 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 APRIL 2024 140020 04/14/24 04/17/24 33.50 .00 33.50 Fund 670 WATER DISTRICT #7 33.50 Check : 1 Supplier Total: 33.50 .00 33.50 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 SEATTLE WA 98124-6524 INVOICE WATER 7 APRIL 2024 140020 04/14/24 04/17/24 213.25 .00 213.25 Fund 670 WATER DISTRICT #7 213.25 Check : 1 Supplier Total: 213.25 .00 213.25 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 84267 SEATTLE WA 98124-5567 INVOICE WATER 7 APRIL 2024 140020 04/14/24 04/17/24 41.69 .00 41.69 Fund 670 WATER DISTRICT #7 41.69 Check : 1 Supplier Total: 41.69 .00 41.69 00520 EMPLOYMENT SECURITY DEPARTMENT PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE WATER 7 APRIL 2024 140020 04/14/24 04/17/24 30.96 .00 30.96 Fund 670 WATER DISTRICT #7 30.96 Check : 1 Supplier Total: 30.96 .00 30.96 24/04/15-18:16 KITTITAS COUNTY FY 2024 April 15 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 07378 EMPLOYMENT SECURITY DEPARTMENT WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 INVOICE WATER 7 APRIL 2024 140020 04/14/24 04/17/24 28.20 .00 28.20 Fund 670 WATER DISTRICT #7 28.20 Check : 1 Supplier Total: 28.20 .00 28.20 02594 EVERGREEN RURAL WATER OF WA PO BOX 2300 SHELTON WA 98584 INVOICE WATER 7 APRIL 2024 140020 04/14/24 04/17/24 190.75 .00 190.75 Fund 670 WATER DISTRICT #7 190.75 Check : 1 Supplier Total: 190.75 .00 190.75 00252 EVERGREEN VALLEY UTILITES PO BOX 394 CLE ELUM WA 98922 INVOICE WATER 7 APRIL 2024 140020 04/14/24 04/17/24 100.00 .00 100.00 Fund 670 WATER DISTRICT #7 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE WATER 7 APRIL 2024 140020 04/14/24 04/17/24 64.85 .00 64.85 Fund 670 WATER DISTRICT #7 64.85 Check : 1 Supplier Total: 64.85 .00 64.85 24/04/15-18:16 KITTITAS COUNTY FY 2024 April 15 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 00221 KITTITAS CO AUDITOR 205 W 5TH #105 ELLENSBURG WA 98926 INVOICE WATER 7 APRIL 2024 140020 04/14/24 04/17/24 40.00 .00 40.00 Fund 670 WATER DISTRICT #7 40.00 Check : 1 Supplier Total: 40.00 .00 40.00 06915 LAB TEST 201 EAST D ST YAKIMA WA 98901 INVOICE WATER 7 APRIL 2024 140020 04/14/24 04/17/24 80.00 .00 80.00 Fund 670 WATER DISTRICT #7 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 07553 MARTEN LAW 1191 SECOND AVE STE 2200 SEATTLE WA 98101 INVOICE WATER 7 APRIL 2024 140020 04/14/24 04/17/24 42.00 .00 42.00 Fund 670 WATER DISTRICT #7 42.00 Check : 1 Supplier Total: 42.00 .00 42.00 D0017 PERNAA, SCOTT E CPA PO BOX 919 ELLENSBURG WA 98926 INVOICE WATER 7 APRIL 2024 140020 04/14/24 04/17/24 175.00 .00 175.00 Fund 670 WATER DISTRICT #7 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 24/04/15-18:16 KITTITAS COUNTY FY 2024 April 15 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 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 04861 TAYLOR, TONI D 200 TUCKER LANE ELLENSBURG WA 98926 INVOICE WATER 7 APRIL 2024 140020 04/14/24 04/17/24 238.08 .00 238.08 Fund 670 WATER DISTRICT #7 238.08 Check : 1 Supplier Total: 238.08 .00 238.08 00251 US POSTAL SERVICE THORP INVOICE WATER 7 APRIL 2024 140020 04/14/24 04/17/24 100.00 .00 100.00 Fund 670 WATER DISTRICT #7 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 00139 WA STATE DEPT OF REVENUE PO BOX 47464 OLYMPIA WA 98504-7464 INVOICE WATER 7 APRIL 2024 140020 04/14/24 04/17/24 2,242.30 .00 2,242.30 Fund 670 WATER DISTRICT #7 2,242.30 Check : 1 Supplier Total: 2,242.30 .00 2,242.30 Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 3,620.58 .00 3,620.58 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 3,620.58 .00 3,620.58 Note: more Check may be required due to voids or multiple addresses per Supplier 24/04/15-18:16 KITTITAS COUNTY FY 2024 April 15 2024 Page: 5 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 3,620.58 ------------- Total Invoice Expense Distribution: 3,620.58