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elo?"W Pre-Check Writing Report <br /> 25/04/24-12:23 KITTITAS COUNTY FY 2025 April 24 2025 Page: 1 <br /> AP466 Pre-Check Writing Report <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 /> 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 /> 06209 BAUGH, ANDREA J <br /> 260 RIDGE LOOP <br /> CLE ELUM WA 98922 <br /> INVOICE 04-2025-5 <br /> 144845 04/10/25 04/30/25 91.11 .00 91.11 <br /> Fund 670 WATER DISTRICT #7 91.11 <br /> Check 1 Supplier Total: 91.11 .00 91.11 <br /> 02740 CALLECOD, BONNIE <br /> 200 E TUCKER LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE 04-2025-2 <br /> 144845 04/10/25 04/30/25 893.34 .00 893.34 <br /> Fund 670 WATER DISTRICT #7 893.34 <br /> Check 1 Supplier Total: 893.34 .00 893.34 <br /> 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE PFML-8 <br /> 144845 04/10/25 04/30/25 33.53 .00 33.53 <br /> Fund 670 WATER DISTRICT #7 33.53 <br /> Check 1 Supplier Total: 33.53 .00 33.53 <br /> 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> WA CARES FUND <br /> PO BOX 3537 <br /> SEATTLE WA 98124-3537 <br /> INVOICE CARES-9 <br /> 144845 04/10/25 04/30/25 28.64 .00 28.64 <br /> Fund 670 WATER DISTRICT #7 28.64 <br /> Check 1 Supplier Total: 28.64 .00 28.64 <br />