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<br />25/02/18-09:22 KITTITAS COUNTY FY 2025 February 18 2025 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 />02740 CALLECOD, BONNIE <br /> 200 E TUCKER LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 FEBRUARY 2025 <br /> 143940 02/13/25 02/21/25 38.50 .00 38.50 <br /> Fund 670 WATER DISTRICT #7 38.50 <br /> <br /> Check : 1 Supplier Total: 38.50 .00 38.50 <br /> <br />00252 EVERGREEN VALLEY UTILITES <br /> PO BOX 394 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 FEBRUARY 2025 <br /> 143940 02/13/25 02/21/25 100.00 .00 100.00 <br /> Fund 670 WATER DISTRICT #7 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 FEBRUARY 2025 <br /> 143940 02/13/25 02/21/25 6.66 .00 6.66 <br /> Fund 670 WATER DISTRICT #7 6.66 <br /> <br /> Check : 1 Supplier Total: 6.66 .00 6.66 <br /> <br />06915 LAB TEST <br /> 201 EAST D ST <br /> YAKIMA WA 98901 <br /> INVOICE WATER 7 FEBRUARY 2025 <br /> 143940 02/13/25 02/21/25 30.00 .00 30.00 <br /> Fund 670 WATER DISTRICT #7 30.00 <br /> <br /> Check : 1 Supplier Total: 30.00 .00 30.00 <br /> <br />