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Home My WebLink About2025-01-10 - $3,323.37 - Pre-Check 25/01/09-12:19 KITTITAS COUNTY FY 2025 January 09 2025 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 D0124 DEPARTMENT OF ECOLOGY CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 INVOICE 2025.01.01 143400 01/07/25 01/10/25 750.00 .00 750.00 Fund 669 WATER DISTRICT #6 750.00 Check : 1 Supplier Total: 750.00 .00 750.00 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124-6524 INVOICE 2025.01.01 143400 01/07/25 01/10/25 284.48 .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 2025.01.01 143400 01/07/25 01/10/25 35.90 .00 35.90 Fund 669 WATER DISTRICT #6 35.90 Check : 1 Supplier Total: 35.90 .00 35.90 07378 EMPLOYMENT SECURITY DEPARTMENT WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 INVOICE 2025.01.01 143400 01/07/25 01/10/25 39.38 .00 39.38 25/01/09-12:19 KITTITAS COUNTY FY 2025 January 09 2025 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 Fund 669 WATER DISTRICT #6 39.38 Check : 1 Supplier Total: 39.38 .00 39.38 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE 2025.01.01 143400 01/07/25 01/10/25 142.01 .00 142.01 Fund 669 WATER DISTRICT #6 142.01 Check : 1 Supplier Total: 142.01 .00 142.01 00110 INTERNAL REVENUE SERVICE * INVOICE 2025.01.01 143400 01/07/25 01/10/25 1,031.80 .00 1,031.80 Fund 669 WATER DISTRICT #6 1,031.80 Check : 1 Supplier Total: 1,031.80 .00 1,031.80 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 2025.01.01 143400 01/07/25 01/10/25 580.68 .00 580.68 Fund 669 WATER DISTRICT #6 580.68 Check : 1 Supplier Total: 580.68 .00 580.68 25/01/09-12:19 KITTITAS COUNTY FY 2025 January 09 2025 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 D0006 WA ASSOC OF SEWER/WATER DIST 2800 S 192ND ST SUITE 104 SEA TAC WA 98188-5164 INVOICE 2025.01.01 143400 01/07/25 01/10/25 399.97 .00 399.97 Fund 669 WATER DISTRICT #6 399.97 Check : 1 Supplier Total: 399.97 .00 399.97 00023 WASTE MANAGEMENT OF ELLENSBURG PO BOX 940 ELLENSBURG WA 98926 INVOICE 2025.01.01 143400 01/07/25 01/10/25 59.15 .00 59.15 Fund 669 WATER DISTRICT #6 59.15 Check : 1 Supplier Total: 59.15 .00 59.15 Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 3,323.37 .00 3,323.37 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 9 Check : 9 Fund / Sub Fund 3,323.37 .00 3,323.37 Note: more Check may be required due to voids or multiple addresses per Supplier 25/01/09-12:19 KITTITAS COUNTY FY 2025 January 09 2025 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 669 WATER DISTRICT #6 3,323.37 ------------- Total Invoice Expense Distribution: 3,323.37