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Home My WebLink About2024-02-14 - $778.72 - Pre-Check 24/02/13-09:16 KITTITAS COUNTY FY 2024 February 13 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: 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 02740 CALLECOD, BONNIE 200 E TUCKER LANE ELLENSBURG WA 98926 INVOICE WATER 7 FEBRUARY 2024 139255 02/08/24 02/14/24 40.20 .00 40.20 Fund 670 WATER DISTRICT #7 40.20 Check : 1 Supplier Total: 40.20 .00 40.20 00252 EVERGREEN VALLEY UTILITES PO BOX 394 CLE ELUM WA 98922 INVOICE WATER 7 FEBRUARY 2024 139255 02/08/24 02/14/24 100.00 .00 100.00 Fund 670 WATER DISTRICT #7 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 06915 LAB TEST 201 EAST D ST YAKIMA WA 98901 INVOICE WATER 7 FEBRUARY 2024 139255 02/08/24 02/14/24 90.00 .00 90.00 Fund 670 WATER DISTRICT #7 90.00 Check : 1 Supplier Total: 90.00 .00 90.00 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE WATER 7 FEBRUARY 2024 139255 02/08/24 02/14/24 52.00 .00 52.00 Fund 670 WATER DISTRICT #7 52.00 Check : 1 Supplier Total: 52.00 .00 52.00 24/02/13-09:16 KITTITAS COUNTY FY 2024 February 13 2024 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 D0017 PERNAA, SCOTT E CPA PO BOX 919 ELLENSBURG WA 98926 INVOICE WATER 7 FEBRUARY 2024 139255 02/08/24 02/14/24 320.00 .00 320.00 Fund 670 WATER DISTRICT #7 320.00 Check : 1 Supplier Total: 320.00 .00 320.00 04861 TAYLOR, TONI D 200 TUCKER LANE ELLENSBURG WA 98926 INVOICE WATER 7 FEBRUARY 2024 139255 02/08/24 02/14/24 176.52 .00 176.52 Fund 670 WATER DISTRICT #7 176.52 Check : 1 Supplier Total: 176.52 .00 176.52 Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 778.72 .00 778.72 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 6 Check : 6 Fund / Sub Fund 778.72 .00 778.72 Note: more Check may be required due to voids or multiple addresses per Supplier 24/02/13-09:16 KITTITAS COUNTY FY 2024 February 13 2024 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 Invoice Expense Fund Distribution Summary Fund 670 WATER DISTRICT #7 778.72 ------------- Total Invoice Expense Distribution: 778.72