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<br />24/02/27-12:00 KITTITAS COUNTY FY 2024 February 27 2024 Page: 1 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />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 <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />06209 BAUGH, ANDREA J <br /> 260 RIDGE LOOP <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 FEB 24 PR <br /> 139372 02/08/24 02/29/24 34.21 .00 34.21 <br /> Fund 670 WATER DISTRICT #7 34.21 <br /> <br /> Check : 1 Supplier Total: 34.21 .00 34.21 <br /> <br />02740 CALLECOD, BONNIE <br /> 200 E TUCKER LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 FEB 24 PR <br /> 139372 02/08/24 02/29/24 73.71 .00 73.71 <br /> Fund 670 WATER DISTRICT #7 73.71 <br /> <br /> Check : 1 Supplier Total: 73.71 .00 73.71 <br /> <br />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE WATER 7 FEB 24 PR <br /> 139372 02/08/24 02/29/24 28.20 .00 28.20 <br /> Fund 670 WATER DISTRICT #7 28.20 <br /> <br /> Check : 1 Supplier Total: 28.20 .00 28.20 <br /> <br />07378 EMPLOYMENT SECURITY DEPARTMENT <br /> WA CARES FUND <br /> PO BOX 3537 <br /> SEATTLE WA 98124-3537 <br /> INVOICE WATER 7 FEB 24 PR <br /> 139372 02/08/24 02/29/24 30.96 .00 30.96 <br /> Fund 670 WATER DISTRICT #7 30.96 <br /> <br /> Check : 1 Supplier Total: 30.96 .00 30.96 <br /> <br />