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Home My WebLink About2025-03-19 - $3,746.90 - Pre-Check 25/03/14-10:29 KITTITAS COUNTY FY 2025 March 14 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 MARCH 2025-1 144289 03/13/25 03/19/25 2,567.20 .00 2,567.20 INVOICE WATER 7 MARCH 2025-2 144289 03/13/25 03/19/25 38.50 .00 38.50 Fund 670 WATER DISTRICT #7 2,605.70 Check : 1 Supplier Total: 2,605.70 .00 2,605.70 00252 EVERGREEN VALLEY UTILITES PO BOX 394 CLE ELUM WA 98922 INVOICE WATER 7 MARCH 2025 144289 03/13/25 03/19/25 100.00 .00 100.00 Fund 670 WATER DISTRICT #7 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 00050 KITTITAS CO TREASURER 205 W 5TH AVE #102 ELLENSBURG WA 98926 INVOICE WATER 7 MARCH 2025 144289 03/13/25 03/19/25 46.00 .00 46.00 Fund 670 WATER DISTRICT #7 46.00 Check : 1 Supplier Total: 46.00 .00 46.00 06915 LAB TEST 201 EAST D ST YAKIMA WA 98901 INVOICE WATER 7 MARCH 2025 144289 03/13/25 03/19/25 30.00 .00 30.00 Fund 670 WATER DISTRICT #7 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 25/03/14-10:29 KITTITAS COUNTY FY 2025 March 14 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 D0046 NORTHWEST LANDSCAPE AND DESIGN PO BOX 648 SOUTH CLE ELUM WA 98943 INVOICE WATER 7 MARCH 2025 144289 03/13/25 03/19/25 140.53 .00 140.53 Fund 670 WATER DISTRICT #7 140.53 Check : 1 Supplier Total: 140.53 .00 140.53 02669 PUGET SOUND ENERGY PO BOX 97034 BELLEVUE WA 98009-9734 INVOICE WATER 7 MARCH 2025 144289 03/13/25 03/19/25 693.61 .00 693.61 Fund 670 WATER DISTRICT #7 693.61 Check : 1 Supplier Total: 693.61 .00 693.61 04861 TAYLOR, TONI D 200 TUCKER LANE ELLENSBURG WA 98926 INVOICE WATER 7 MARCH 2025 144289 03/13/25 03/19/25 131.06 .00 131.06 Fund 670 WATER DISTRICT #7 131.06 Check : 1 Supplier Total: 131.06 .00 131.06 Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 3,746.90 .00 3,746.90 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 7 Check : 7 Fund / Sub Fund 3,746.90 .00 3,746.90 Note: more Check may be required due to voids or multiple addresses per Supplier 25/03/14-10:29 KITTITAS COUNTY FY 2025 March 14 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 Invoice Expense Fund Distribution Summary Fund 670 WATER DISTRICT #7 3,746.90 ------------- Total Invoice Expense Distribution: 3,746.90