HomeMy WebLinkAbout2024-07-24 - $3,691.13 - Pre-Check
24/07/22-10:39 KITTITAS COUNTY FY 2024 July 22 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
07429 CLARK, TRAVIS B
6686 RD P NW
QUINCY WA 98848
INVOICE 2024.7.02
141015 07/22/24 07/24/24 259.93 .00 259.93
Fund 669 WATER DISTRICT #6 259.93
Check : 1 Supplier Total: 259.93 .00 259.93
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124-6524
INVOICE 2024.7.02
141015 07/22/24 07/24/24 284.48 .00 284.48
Fund 669 WATER DISTRICT #6 284.48
Check : 1 Supplier Total: 284.48 .00 284.48
00520 EMPLOYMENT SECURITY DEPARTMENT
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
INVOICE 2024.7.02
141015 07/22/24 07/24/24 37.17 .00 37.17
Fund 669 WATER DISTRICT #6 37.17
Check : 1 Supplier Total: 37.17 .00 37.17
07378 EMPLOYMENT SECURITY DEPARTMENT
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
INVOICE 2024.7.02
141015 07/22/24 07/24/24 40.79 .00 40.79
Fund 669 WATER DISTRICT #6 40.79
24/07/22-10:39 KITTITAS COUNTY FY 2024 July 22 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
Check : 1 Supplier Total: 40.79 .00 40.79
00110 INTERNAL REVENUE SERVICE
*
INVOICE 2024.7.02
141015 07/22/24 07/24/24 1,075.92 .00 1,075.92
Fund 669 WATER DISTRICT #6 1,075.92
Check : 1 Supplier Total: 1,075.92 .00 1,075.92
01649 RODUNER, RON
16473 RD 9 NW
QUINCY WA 98848
INVOICE 2024.7.02
141015 07/22/24 07/24/24 1,992.84 .00 1,992.84
Fund 669 WATER DISTRICT #6 1,992.84
Check : 1 Supplier Total: 1,992.84 .00 1,992.84
Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 3,691.13 .00 3,691.13
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 6 Check : 6 Fund / Sub Fund 3,691.13 .00 3,691.13
Note: more Check may be required due to voids or multiple addresses per Supplier
24/07/22-10:39 KITTITAS COUNTY FY 2024 July 22 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
Invoice Expense Fund Distribution Summary
Fund 669 WATER DISTRICT #6 3,691.13
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Total Invoice Expense Distribution: 3,691.13