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Home My WebLink About2024-10-16 - $4,149.29 - Pre-Check 24/10/14-13:44 KITTITAS COUNTY FY 2024 October 14 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 OCTOBER 2024 141893 10/10/24 10/16/24 100.50 .00 100.50 Fund 670 WATER DISTRICT #7 100.50 Check : 1 Supplier Total: 100.50 .00 100.50 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 SEATTLE WA 98124-6524 INVOICE WATER 7 OCTOBER 2024 141893 10/10/24 10/16/24 314.72 .00 314.72 Fund 670 WATER DISTRICT #7 314.72 Check : 1 Supplier Total: 314.72 .00 314.72 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 84267 SEATTLE WA 98124-5567 INVOICE WATER 7 OCTOBER 2024 141893 10/10/24 10/16/24 40.69 .00 40.69 Fund 670 WATER DISTRICT #7 40.69 Check : 1 Supplier Total: 40.69 .00 40.69 00252 EVERGREEN VALLEY UTILITES PO BOX 394 CLE ELUM WA 98922 INVOICE WATER 7 OCTOBER 2024 141893 10/10/24 10/16/24 100.00 .00 100.00 Fund 670 WATER DISTRICT #7 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 24/10/14-13:44 KITTITAS COUNTY FY 2024 October 14 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 00558 H D FOWLER COMPANY INC PO BOX 160 BELLEVUE WA 98009-0160 INVOICE WATER 7 OCTOBER 2024 141893 10/10/24 10/16/24 266.03 .00 266.03 Fund 670 WATER DISTRICT #7 266.03 Check : 1 Supplier Total: 266.03 .00 266.03 00221 KITTITAS CO AUDITOR 205 W 5TH #105 ELLENSBURG WA 98926 INVOICE WATER 7 OCTOBER 2024 141893 10/10/24 10/16/24 19.00 .00 19.00 Fund 670 WATER DISTRICT #7 19.00 Check : 1 Supplier Total: 19.00 .00 19.00 06915 LAB TEST 201 EAST D ST YAKIMA WA 98901 INVOICE WATER 7 OCTOBER 2024 141893 10/10/24 10/16/24 30.00 .00 30.00 Fund 670 WATER DISTRICT #7 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 00131 MIDSTATE CO-OP PO BOX 480 ELLENSBURG WA 98926 INVOICE WATER 7 OCTOBER 2024 141893 10/10/24 10/16/24 37.04 .00 37.04 Fund 670 WATER DISTRICT #7 37.04 Check : 1 Supplier Total: 37.04 .00 37.04 24/10/14-13:44 KITTITAS COUNTY FY 2024 October 14 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 04861 TAYLOR, TONI D 200 TUCKER LANE ELLENSBURG WA 98926 INVOICE WATER 7 OCTOBER 2024 141893 10/10/24 10/16/24 138.46 .00 138.46 Fund 670 WATER DISTRICT #7 138.46 Check : 1 Supplier Total: 138.46 .00 138.46 06104 UNITED STATES TREASURY INTERNAL REVENUE SERVICE FRESNO CA 93888-0419 INVOICE WATER 7 OCTOBER 2024 141893 10/10/24 10/16/24 .02 .00 .02 Fund 670 WATER DISTRICT #7 .02 Check : 1 Supplier Total: .02 .00 .02 00139 WA STATE DEPT OF REVENUE PO BOX 47464 OLYMPIA WA 98504-7464 INVOICE WATER 7 OCTOBER 2024 141893 10/10/24 10/16/24 3,102.83 .00 3,102.83 Fund 670 WATER DISTRICT #7 3,102.83 Check : 1 Supplier Total: 3,102.83 .00 3,102.83 Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 4,149.29 .00 4,149.29 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 11 Check : 11 Fund / Sub Fund 4,149.29 .00 4,149.29 Note: more Check may be required due to voids or multiple addresses per Supplier 24/10/14-13:44 KITTITAS COUNTY FY 2024 October 14 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 4,149.29 ------------- Total Invoice Expense Distribution: 4,149.29