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Home My WebLink About2025-06-18 - $5,707.59 - Pre-Check Pre-Check Writing Report 25/06/16-13:44 KITTITAS COUNTY FY 2025 June 16 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 May-25 146663 06/12/25 06/18/25 52.50 .00 52.50 Fund 670 WATER DISTRICT #7 52.50 Check 1 Supplier Total: 52.50 .00 52.50 63603 DOUGLAS INSURANCE 5508 RAINIER AVE S SEATTLE WA 98118-2441 INVOICE 2171 146663 06/12/25 06/18/25 4,778.00 .00 4,778.00 Fund 670 WATER DISTRICT #7 4,778.00 Check 1 Supplier Total: 4,778.00 .00 4,778.00 00252 EVERGREEN VALLEY UTILITES PO BOX 394 CLE ELUM WA 98922 INVOICE 2024-5351 146663 06/12/25 06/18/25 100.00 .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 May-25 146663 06/12/25 06/18/25 85.50 .00 85.50 Fund 670 WATER DISTRICT #7 85.50 Check 1 Supplier Total: 85.50 .00 85.50 Pre-Check Writing Report 25/06/16-13:44 KITTITAS COUNTY FY 2025 June 16 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 D0012 IHRKE, LETHA 110 TWIN LAKES ROAD CLE ELUM WA 98922 INVOICE May-25 146663 06/12/25 06/18/25 44.80 .00 44.80 Fund 670 WATER DISTRICT #7 44.80 Check 1 Supplier Total: 44.80 .00 44.80 06915 LAB TEST 201 EAST D ST YAKIMA WA 98901 INVOICE Payment 146663 06/12/25 06/18/25 460.00 .00 460.00 Fund 670 WATER DISTRICT #7 460.00 Check 1 Supplier Total: 460.00 .00 460.00 00131 MIDSTATE CO-OP PO BOX 480 ELLENSBURG WA 98926 INVOICE Parts 146663 06/12/25 06/18/25 85.76 .00 85.76 Fund 670 WATER DISTRICT #7 85.76 Check 1 Supplier Total: 85.76 .00 85.76 04861 TAYLOR, TONI D 200 TUCKER LANE ELLENSBURG WA 98926 INVOICE May-25 146663 06/12/25 06/18/25 101 .03 .00 101 .03 Pre-Check Writing Report 25/06/16-13:44 KITTITAS COUNTY FY 2025 June 16 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 Fund 670 WATER DISTRICT #7 101 .03 Check 1 Supplier Total: 101 .03 .00 101 .03 Chc Regular To Issue 8 Check 8 Fund / Sub Fund 5,707.59 .00 5,707.59 Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 Total Payments 8 Check 8 Fund / Sub Fund 5,707.59 .00 5,707.59 Note: more Check may be required due to voids or multiple addresses per Supplier Pre-Check Writing Report 25/06/16-13:44 KITTITAS COUNTY FY 2025 June 16 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 5,707.59 ------------------ Total Invoice Expense Distribution: 5,707.59