HomeMy WebLinkAbout2025-05-14 - $4,333.71 - Pre-Check elo?"W Pre-Check Writing Report
25/05/12-10:59 KITTITAS COUNTY FY 2025 May 12 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 Mileage
145627 05/08/25 05/14/25 35.00 .00 35.00
Fund 670 WATER DISTRICT #7 35.00
Check 1 Supplier Total: 35.00 .00 35.00
00252 EVERGREEN VALLEY UTILITES
PO BOX 394
CLE ELUM WA 98922
INVOICE 2024-5228
145627 05/08/25 05/14/25 100.00 .00 100.00
Fund 670 WATER DISTRICT #7 100.00
Check 1 Supplier Total: 100.00 .00 100.00
B9417 IHRKE, JERRY
110 TWIN LAKES RD
CLE ELUM WA 98922
INVOICE Mileage
145627 05/08/25 05/14/25 25.20 .00 25.20
Fund 670 WATER DISTRICT #7 25.20
Check 1 Supplier Total: 25.20 .00 25.20
D0012 IHRKE, LETHA
110 TWIN LAKES ROAD
CLE ELUM WA 98922
INVOICE Mileage
145627 05/08/25 05/14/25 44.80 .00 44.80
Fund 670 WATER DISTRICT #7 44.80
Check 1 Supplier Total: 44.80 .00 44.80
elo?"W Pre-Check Writing Report
25/05/12-10:59 KITTITAS COUNTY FY 2025 May 12 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
00221 KITTITAS CO AUDITOR
205 W 5TH #105
ELLENSBURG WA 98926
INVOICE March
145627 05/08/25 05/14/25 79.00 .00 79.00
Fund 670 WATER DISTRICT #7 79.00
Check 1 Supplier Total: 79.00 .00 79.00
06915 LAB TEST
201 EAST D ST
YAKIMA WA 98901
INVOICE 24874
145627 05/08/25 05/14/25 30.00 .00 30.00
Fund 670 WATER DISTRICT #7 30.00
Check 1 Supplier Total: 30.00 .00 30.00
02669 PUGET SOUND ENERGY
PO BOX 97034
BELLEVUE WA 98009-9734
INVOICE May
145627 05/08/25 05/14/25 693.11 .00 693.11
Fund 670 WATER DISTRICT #7 693.11
Check 1 Supplier Total: 693.11 .00 693.11
01075 STATE AUDITOR'S OFFICE
LEGISLATIVE BUILDING
PO BOX 40021
OLYMPIA WA 98504
INVOICE L168006
145627 05/08/25 05/14/25 3,199.30 .00 3,199.30
Fund 670 WATER DISTRICT #7 3,199.30
Check 1 Supplier Total: 3,199.30 .00 3,199.30
elo?"W Pre-Check Writing Report
25/05/12-10:59 KITTITAS COUNTY FY 2025 May 12 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
04861 TAYLOR, TONI D
200 TUCKER LANE
ELLENSBURG WA 98926
INVOICE Mileage
145627 05/08/25 05/14/25 127.30 .00 127.30
Fund 670 WATER DISTRICT #7 127.30
Check 1 Supplier Total: 127.30 .00 127.30
Cho Regular To Issue 9 Check 9 Fund / Sub Fund 4,333.71 .00 4,333.71
Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00
Total Payments 9 Check 9 Fund / Sub Fund 4,333.71 .00 4,333.71
Note: more Check may be required due to voids or multiple addresses per Supplier
elo?"W Pre-Check Writing Report
25/05/12-10:59 KITTITAS COUNTY FY 2025 May 12 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 4,333.71
Total Invoice Expense Distribution: 4,333.71