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Home My WebLink About2025-06-30 - $4,852.34 - Pre-Check Pre-Check Writing Report 25/06/23-11 :28 KITTITAS COUNTY FY 2025 June 23 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 06209 BAUGH, ANDREA J 260 RIDGE LOOP CLE ELUM WA 98922 INVOICE Payroll-63025 146790 06/12/25 06/30/25 670.73 .00 670.73 Fund 670 WATER DISTRICT #7 670.73 Check 1 Supplier Total: 670.73 .00 670.73 02740 CALLECOD, BONNIE 200 E TUCKER LANE ELLENSBURG WA 98926 INVOICE Payroll-63025 146790 06/12/25 06/30/25 1,038.76 .00 1,038.76 Fund 670 WATER DISTRICT #7 1,038.76 Check 1 Supplier Total: 1,038.76 .00 1,038.76 00520 EMPLOYMENT SECURITY DEPARTMENT PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE PFML-63025 146790 06/12/25 06/30/25 39.39 .00 39.39 Fund 670 WATER DISTRICT #7 39.39 Check 1 Supplier Total: 39.39 .00 39.39 07378 EMPLOYMENT SECURITY DEPARTMENT WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 INVOICE WA Cares-63025 146790 06/12/25 06/30/25 32.85 .00 32.85 Fund 670 WATER DISTRICT #7 32.85 Check 1 Supplier Total: 32.85 .00 32.85 Pre-Check Writing Report 25/06/23-11 :28 KITTITAS COUNTY FY 2025 June 23 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 B9417 IHRKE, JERRY 110 TWIN LAKES RD CLE ELUM WA 98922 INVOICE Payroll-63025 146790 06/12/25 06/30/25 271 .01 .00 271 .01 Fund 670 WATER DISTRICT #7 271 .01 Check 1 Supplier Total: 271 .01 .00 271 .01 D0012 IHRKE, LETHA 110 TWIN LAKES ROAD CLE ELUM WA 98922 INVOICE Payroll-63025 146790 06/12/25 06/30/25 827.49 .00 827.49 Fund 670 WATER DISTRICT #7 827.49 Check 1 Supplier Total: 827.49 .00 827.49 D0047 KONKLER, VINCE 11 HIGHLINE FALLS ROAD CLE ELUM WA 98922 INVOICE Payroll-63025 146790 06/12/25 06/30/25 195.43 .00 195.43 Fund 670 WATER DISTRICT #7 195.43 Check 1 Supplier Total: 195.43 .00 195.43 07575 SCHULTZ, JEFF 281 RIDGE LOOP RD CLE ELUM WA 98922 INVOICE Payroll-63025 146790 06/12/25 06/30/25 259.31 .00 259.31 Fund 670 WATER DISTRICT #7 259.31 Check 1 Supplier Total: 259.31 .00 259.31 Pre-Check Writing Report 25/06/23-11 :28 KITTITAS COUNTY FY 2025 June 23 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 Payroll-63025 146790 06/12/25 06/30/25 1,517.37 .00 1,517.37 Fund 670 WATER DISTRICT #7 1,517.37 Check 1 Supplier Total: 1,517.37 .00 1,517.37 Chc Regular To Issue 9 Check 9 Fund / Sub Fund 4,852.34 .00 4,852.34 Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 Total Payments 9 Check 9 Fund / Sub Fund 4,852.34 .00 4,852.34 Note: more Check may be required due to voids or multiple addresses per Supplier Pre-Check Writing Report 25/06/23-11 :28 KITTITAS COUNTY FY 2025 June 23 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 4,852.34 ------------------ Total Invoice Expense Distribution: 4,852.34