HomeMy WebLinkAbout2025-04-23 - $4,905.95 - Pre-Check elo?"W Pre-Check Writing Report
25/04/18-10:09 KITTITAS COUNTY FY 2025 April 18 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
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
02740 CALLECOD, BONNIE
INVOICE 04-2025
144660 04/10/25 04/23/25 51.10 .00 51.10
Fund 670 WATER DISTRICT #7 51.10
Check 1 Supplier Total: 51.10 .00 51.10
00003 DEPARTMENT OF LABOR & INDUSTRY
INVOICE Q1 2025
144660 04/10/25 04/23/25 244.02 .00 244.02
Fund 670 WATER DISTRICT #7 244.02
Check 1 Supplier Total: 244.02 .00 244.02
00137 EMPLOYMENT SECURITY DEPARTMENT
INVOICE Q1 2025
144660 04/10/25 04/23/25 38.51 .00 38.51
Fund 670 WATER DISTRICT #7 38.51
Check 1 Supplier Total: 38.51 .00 38.51
00520 EMPLOYMENT SECURITY DEPARTMENT
INVOICE Q1 2025
144660 04/10/25 04/23/25 3.12 .00 3.12
Fund 670 WATER DISTRICT #7 3.12
Check 1 Supplier Total: 3.12 .00 3.12
00221 KITTITAS CO AUDITOR
INVOICE 2025-02
144660 04/10/25 04/23/25 303.50 .00 303.50
Fund 670 WATER DISTRICT #7 303.50
Check 1 Supplier Total: 303.50 .00 303.50
elo?"W Pre-Check Writing Report
25/04/18-10:09 KITTITAS COUNTY FY 2025 April 18 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
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
06915 LAB TEST
INVOICE 24581
144660 04/10/25 04/23/25 840.00 .00 840.00
Fund 670 WATER DISTRICT #7 840.00
Check 1 Supplier Total: 840.00 .00 840.00
04861 TAYLOR, TONI D
INVOICE 04-2025
144660 04/10/25 04/23/25 147.80 .00 147.80
Fund 670 WATER DISTRICT #7 147.80
Check 1 Supplier Total: 147.80 .00 147.80
06104 UNITED STATES TREASURY
INVOICE Q1 2025
144660 04/10/25 04/23/25 .06 .00 .06
Fund 670 WATER DISTRICT #7 .06
Check 1 Supplier Total: .06 .00 .06
00251 US POSTAL SERVICE
INVOICE 2025
144660 04/10/25 04/23/25 100.00 .00 100.00
Fund 670 WATER DISTRICT #7 100.00
Check 1 Supplier Total: 100.00 .00 100.00
00139 WA STATE DEPT OF REVENUE
INVOICE Q1 2025
144660 04/10/25 04/23/25 3,177.84 .00 3,177.84
elo?"W Pre-Check Writing Report
25/04/18-10:09 KITTITAS COUNTY FY 2025 April 18 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
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
00139 WA STATE DEPT OF REVENUE
Fund 670 WATER DISTRICT #7 3,177.84
Check 1 Supplier Total: 3,177.84 .00 3,177.84
Cho Regular To Issue 10 Check 10 Fund / Sub Fund 4,905.95 .00 4,905.95
Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00
Total Payments 10 Check 10 Fund / Sub Fund 4,905.95 .00 4,905.95
Note: more Check may be required due to voids or multiple addresses per Supplier
elo?"W Pre-Check Writing Report
25/04/18-10:09 KITTITAS COUNTY FY 2025 April 18 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
Invoice Expense Fund Distribution Summary
Fund 670 WATER DISTRICT #7 4,905.95
Total Invoice Expense Distribution: 4,905.95