2024-09-30 - $5,144.37 - Pre-Check

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24/09/27-11:35 KITTITAS COUNTY FY 2024 September 27 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: N 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 06209 BAUGH, ANDREA J 260 RIDGE LOOP CLE ELUM WA 98922 INVOICE WATER 7 SEPT 24 PR 141592 09/12/24 09/30/24 412.87 .00 412.87 Fund 670 WATER DISTRICT #7 412.87 Check 1 Supplier Total: 412.87 .00 412.87 02740 CALLECOD, BONNIE 200 E TUCKER LANE ELLENSBURG WA 98926 INVOICE WATER 7 SEPT 24 PR 141592 09/12/24 09/30/24 593.80 .00 593.80 Fund 670 WATER DISTRICT #7 593.80 Check 1 Supplier Total: 593.80 .00 593.80 00520 EMPLOYMENT SECURITY DEPARTMENT PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE WATER 7 SEPT 24 PR 141592 09/12/24 09/30/24 33.86 .00 33.86 Fund 670 WATER DISTRICT #7 33.86 Check 1 Supplier Total: 33.86 .00 33.86 07378 EMPLOYMENT SECURITY DEPARTMENT WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 INVOICE WATER 7 SEPT 24 PR 141592 09/12/24 09/30/24 29.69 .00 29.69 Fund 670 WATER DISTRICT #7 29.69 Check 1 Supplier Total: 29.69 .00 29.69