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Home My WebLink About2024-08-14 - $4,434.86 - Pre-Check 24/08/12-16:00 KITTITAS COUNTY FY 2024 August 12 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 AUGUST 2024 141272 08/08/24 08/14/24 48.24 .00 48.24 Fund 670 WATER DISTRICT #7 48.24 Check : 1 Supplier Total: 48.24 .00 48.24 00252 EVERGREEN VALLEY UTILITES PO BOX 394 CLE ELUM WA 98922 INVOICE WATER 7 AUGUST 2024 141272 08/08/24 08/14/24 100.00 .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 AUGUST 2024 141272 08/08/24 08/14/24 30.00 .00 30.00 Fund 670 WATER DISTRICT #7 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 D0158 NUNN, STEVEN 351 LABRADOR DR THORP WA 98946 INVOICE WATER 7 AUGUST 2024 141272 08/08/24 08/14/24 4,102.00 .00 4,102.00 Fund 670 WATER DISTRICT #7 4,102.00 Check : 1 Supplier Total: 4,102.00 .00 4,102.00 24/08/12-16:00 KITTITAS COUNTY FY 2024 August 12 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 04861 TAYLOR, TONI D 200 TUCKER LANE ELLENSBURG WA 98926 INVOICE WATER 7 AUGUST 2024 141272 08/08/24 08/14/24 154.62 .00 154.62 Fund 670 WATER DISTRICT #7 154.62 Check : 1 Supplier Total: 154.62 .00 154.62 Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 4,434.86 .00 4,434.86 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 5 Check : 5 Fund / Sub Fund 4,434.86 .00 4,434.86 Note: more Check may be required due to voids or multiple addresses per Supplier 24/08/12-16:00 KITTITAS COUNTY FY 2024 August 12 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 4,434.86 ------------- Total Invoice Expense Distribution: 4,434.86