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Home My WebLink About2024-05-15 - $1,907.31 - Pre-Check 24/05/13-12:18 KITTITAS COUNTY FY 2024 May 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 MAY 2024 140305 05/09/24 05/15/24 47.57 .00 47.57 INVOICE WATER 7 MAY 2024-2 140305 05/09/24 05/15/24 210.98 .00 210.98 Fund 670 WATER DISTRICT #7 258.55 Check : 1 Supplier Total: 258.55 .00 258.55 00921 DEPARTMENT OF HEALTH PO BOX 1099 OLYMPIA WA 98507-1099 INVOICE WATER 7 MAY 2024 140305 05/09/24 05/15/24 514.00 .00 514.00 Fund 670 WATER DISTRICT #7 514.00 Check : 1 Supplier Total: 514.00 .00 514.00 00252 EVERGREEN VALLEY UTILITES PO BOX 394 CLE ELUM WA 98922 INVOICE WATER 7 MAY 2024 140305 05/09/24 05/15/24 100.00 .00 100.00 Fund 670 WATER DISTRICT #7 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 02669 PUGET SOUND ENERGY PO BOX 97034 BELLEVUE WA 98009-9734 INVOICE WATER 7 MAY 2024 140305 05/09/24 05/15/24 59.85 .00 59.85 INVOICE WATER 7 MAY 2024-2 140305 05/09/24 05/15/24 517.28 .00 517.28 24/05/13-12:18 KITTITAS COUNTY FY 2024 May 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 02669 PUGET SOUND ENERGY PO BOX 97034 BELLEVUE WA 98009-9734 Fund 670 WATER DISTRICT #7 577.13 Check : 1 Supplier Total: 577.13 .00 577.13 04861 TAYLOR, TONI D 200 TUCKER LANE ELLENSBURG WA 98926 INVOICE WATER 7 MAY 2024 140305 05/09/24 05/15/24 89.11 .00 89.11 Fund 670 WATER DISTRICT #7 89.11 Check : 1 Supplier Total: 89.11 .00 89.11 02409 WASHINGTON ASSOCIATION OF SEWER AND WATER DISTRICTS 900 SW 16TH STREET STE 305 RENTON WA 98057-2631 INVOICE WATER 7 MAY 2024 140305 05/09/24 05/15/24 368.52 .00 368.52 Fund 670 WATER DISTRICT #7 368.52 Check : 1 Supplier Total: 368.52 .00 368.52 Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 1,907.31 .00 1,907.31 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 6 Check : 6 Fund / Sub Fund 1,907.31 .00 1,907.31 Note: more Check may be required due to voids or multiple addresses per Supplier 24/05/13-12:18 KITTITAS COUNTY FY 2024 May 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 1,907.31 ------------- Total Invoice Expense Distribution: 1,907.31