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Home My WebLink About2025-07-11 - $2,198.97 - Pre-Check Pre-Check Writing Report 25/07/09-19:04 KITTITAS COUNTY FY 2025 July 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 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124 INVOICE 2025 07 04 147501 07/09/25 07/11/25 59.35 .00 59.35 Fund 667 WATER DISTRICT #4 59.35 Check 1 Supplier Total: 59.35 .00 59.35 00254 DEPARTMENT OF REVENUE PO BOX 34054 EXCISE TAX DIVISION SEATTLE WA 98124-1054 INVOICE 2025 07 09 147501 07/09/25 07/11/25 577.08 .00 577.08 Fund 667 WATER DISTRICT #4 577.08 Check 1 Supplier Total: 577.08 .00 577.08 00110 DEPT OF TREASURY IRS OGDEN UT 84201-0005 INVOICE 2025 07 08 147501 07/09/25 07/11/25 671 .67 .00 671 .67 Fund 667 WATER DISTRICT #4 671 .67 Check 1 Supplier Total: 671 .67 .00 671 .67 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 84267 SEATTLE WA 98124-5567 INVOICE 2025 07 05 147501 07/09/25 07/11/25 10.13 .00 10.13 Fund 667 WATER DISTRICT #4 10.13 Check 1 Supplier Total: 10.13 .00 10.13 Pre-Check Writing Report 25/07/09-19:04 KITTITAS COUNTY FY 2025 July 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 00520 EMPLOYMENT SECURITY DEPARTMENT PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE 2025 07 06 147501 07/09/25 07/11/25 28.89 .00 28.89 Fund 667 WATER DISTRICT #4 28.89 Check 1 Supplier Total: 28.89 .00 28.89 07378 EMPLOYMENT SECURITY DEPARTMENT WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 INVOICE 2025 07 07 147501 07/09/25 07/11/25 17.98 .00 17.98 Fund 667 WATER DISTRICT #4 17.98 Check 1 Supplier Total: 17.98 .00 17.98 00252 EVERGREEN VALLEY UTILITES PO BOX 394 CLE ELUM WA 98922 INVOICE 2025 07 01 147501 07/09/25 07/11/25 300.00 .00 300.00 Fund 667 WATER DISTRICT #4 300.00 Check 1 Supplier Total: 300.00 .00 300.00 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 2025 07 12 147501 07/09/25 07/11/25 267.44 .00 267.44 Fund 667 WATER DISTRICT #4 267.44 Check 1 Supplier Total: 267.44 .00 267.44 Pre-Check Writing Report 25/07/09-19:04 KITTITAS COUNTY FY 2025 July 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 00169 KITTITAS CO WATER DISTRICT 4 NANA DYK, CUSTODIAN PO BOX 86 THORP WA 98946 INVOICE 2025 07 11 147501 07/09/25 07/11/25 10.58 .00 10.58 Fund 667 WATER DISTRICT #4 10.58 Check 1 Supplier Total: 10.58 .00 10.58 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 2025 07 10 147501 07/09/25 07/11/25 8.19 .00 8.19 Fund 667 WATER DISTRICT #4 8.19 Check 1 Supplier Total: 8.19 .00 8.19 02669 PUGET SOUND ENERGY PO BOX 91269 BELLEVUE WA 98009-9734 INVOICE 2025 07 02 147501 07/09/25 07/11/25 208.64 .00 208.64 Fund 667 WATER DISTRICT #4 208.64 Check 1 Supplier Total: 208.64 .00 208.64 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 2025 07 03 147501 07/09/25 07/11/25 39.02 .00 39.02 Pre-Check Writing Report 25/07/09-19:04 KITTITAS COUNTY FY 2025 July 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 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 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 Fund 667 WATER DISTRICT #4 39.02 Check 1 Supplier Total: 39.02 .00 39.02 Chc Regular To Issue 12 Check 12 Fund / Sub Fund 2,198.97 .00 2,198.97 Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 Total Payments 12 Check 12 Fund / Sub Fund 2,198.97 .00 2,198.97 Note: more Check may be required due to voids or multiple addresses per Supplier Pre-Check Writing Report 25/07/09-19:04 KITTITAS COUNTY FY 2025 July 09 2025 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 667 WATER DISTRICT #4 2,198.97 ------------------ Total Invoice Expense Distribution: 2,198.97