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Home My WebLink About2025-01-15 - $5,873.44 - Pre-Check 25/01/10-08:27 KITTITAS COUNTY FY 2025 January 10 2025 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 JANUARY 2025 143438 01/09/25 01/15/25 100.80 .00 100.80 Fund 670 WATER DISTRICT #7 100.80 Check : 1 Supplier Total: 100.80 .00 100.80 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 SEATTLE WA 98124-6524 INVOICE WATER 7 JANUARY 2025 143438 01/09/25 01/15/25 243.72 .00 243.72 Fund 670 WATER DISTRICT #7 243.72 Check : 1 Supplier Total: 243.72 .00 243.72 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 84267 SEATTLE WA 98124-5567 INVOICE WATER 7 JANUARY 2025 143438 01/09/25 01/15/25 34.97 .00 34.97 Fund 670 WATER DISTRICT #7 34.97 Check : 1 Supplier Total: 34.97 .00 34.97 02594 EVERGREEN RURAL WATER OF WA PO BOX 2300 SHELTON WA 98584 INVOICE WATER 7 JANUARY 2025 143438 01/09/25 01/15/25 190.75 .00 190.75 Fund 670 WATER DISTRICT #7 190.75 Check : 1 Supplier Total: 190.75 .00 190.75 25/01/10-08:27 KITTITAS COUNTY FY 2025 January 10 2025 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 00252 EVERGREEN VALLEY UTILITES PO BOX 394 CLE ELUM WA 98922 INVOICE WATER 7 JANUARY 2025 143438 01/09/25 01/15/25 100.00 .00 100.00 Fund 670 WATER DISTRICT #7 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 00558 H D FOWLER COMPANY INC PO BOX 160 BELLEVUE WA 98009-0160 INVOICE WATER 7 JANUARY 2025 143438 01/09/25 01/15/25 104.49 .00 104.49 Fund 670 WATER DISTRICT #7 104.49 Check : 1 Supplier Total: 104.49 .00 104.49 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE WATER 7 JANUARY 2025 143438 01/09/25 01/15/25 148.36 .00 148.36 Fund 670 WATER DISTRICT #7 148.36 Check : 1 Supplier Total: 148.36 .00 148.36 00614 JONSON & JONSON 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 INVOICE WATER 7 JANUARY 2025 143438 01/09/25 01/15/25 630.00 .00 630.00 Fund 670 WATER DISTRICT #7 630.00 Check : 1 Supplier Total: 630.00 .00 630.00 25/01/10-08:27 KITTITAS COUNTY FY 2025 January 10 2025 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 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 06915 LAB TEST 201 EAST D ST YAKIMA WA 98901 INVOICE WATER 7 JANUARY 2025 143438 01/09/25 01/15/25 45.00 .00 45.00 Fund 670 WATER DISTRICT #7 45.00 Check : 1 Supplier Total: 45.00 .00 45.00 00131 MIDSTATE CO-OP PO BOX 480 ELLENSBURG WA 98926 INVOICE WATER 7 JANUARY 2025 143438 01/09/25 01/15/25 120.99 .00 120.99 Fund 670 WATER DISTRICT #7 120.99 Check : 1 Supplier Total: 120.99 .00 120.99 D0046 NORTHWEST LANDSCAPE AND DESIGN PO BOX 648 SOUTH CLE ELUM WA 98943 INVOICE WATER 7 JANUARY 2025 143438 01/09/25 01/15/25 421.59 .00 421.59 Fund 670 WATER DISTRICT #7 421.59 Check : 1 Supplier Total: 421.59 .00 421.59 02669 PUGET SOUND ENERGY PO BOX 97034 BELLEVUE WA 98009-9734 INVOICE WATER 7 JANUARY 2025 143438 01/09/25 01/15/25 595.75 .00 595.75 Fund 670 WATER DISTRICT #7 595.75 Check : 1 Supplier Total: 595.75 .00 595.75 25/01/10-08:27 KITTITAS COUNTY FY 2025 January 10 2025 Page: 4 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 JANUARY 2025 143438 01/09/25 01/15/25 142.20 .00 142.20 Fund 670 WATER DISTRICT #7 142.20 Check : 1 Supplier Total: 142.20 .00 142.20 00139 WA STATE DEPT OF REVENUE PO BOX 47464 OLYMPIA WA 98504-7464 INVOICE WATER 7 JANUARY 2025 143438 01/09/25 01/15/25 2,994.82 .00 2,994.82 Fund 670 WATER DISTRICT #7 2,994.82 Check : 1 Supplier Total: 2,994.82 .00 2,994.82 Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 5,873.44 .00 5,873.44 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 14 Check : 14 Fund / Sub Fund 5,873.44 .00 5,873.44 Note: more Check may be required due to voids or multiple addresses per Supplier 25/01/10-08:27 KITTITAS COUNTY FY 2025 January 10 2025 Page: 5 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 5,873.44 ------------- Total Invoice Expense Distribution: 5,873.44