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25/02/13-07:46 <br />KITTITAS COUNTY <br />FY 2025 <br />February 13 <br />2025 Page: 1 <br />AP466 <br />Pre -Check <br />Writing Report <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to <br />zero: N <br />Direct Deposits Only: N E-Paybles <br />Only: <br />N Check <br />Only: <br />N EDI Only: N <br />Comm. Card Only: <br />N Pymt. Plus Only: <br />N P-Card Only: N <br />Supplier Supplier <br />Code Name / Addr <br />Invoice <br />Invoice <br />Due <br />Discount <br />Invoice <br />Discount <br />Net <br />Type Number <br />Batch <br />Date <br />Date <br />Date <br />Amount <br />To be taken <br />To be paid <br />04888 AMERICAN BUSINESS <br />SOFTWARE <br />630 HICKORY ST NW <br />STE 120-116 <br />ALBANY OR 97321 <br />INVOICE WATER <br />3 FEBRUARY 2025 <br />143864 <br />02/14/25 <br />02/14/25 <br />249.07 <br />.00 <br />249.07 <br />Fund 666 <br />EASTON WATER <br />DISTRICT <br />249.07 <br />Check <br />1 <br />Supplier <br />Total: <br />249.07 <br />.00 <br />249.07 <br />07422 ANATEK LABS, INC <br />504 E SPRAGUE AVE <br />SUITE D <br />SPOKANE WA 99202 <br />INVOICE WATER <br />3 FEBRUARY 2025 <br />143864 <br />02/14/25 <br />02/14/25 <br />40.00 <br />.00 <br />40.00 <br />Fund 666 <br />EASTON WATER <br />DISTRICT <br />40.00 <br />Check <br />1 <br />Supplier <br />Total: <br />40.00 <br />.00 <br />40.00 <br />D0012 ANDERSON MAINT & CONSULTING <br />DAVE ANDERSON <br />141 SWALLOW LANE <br />CLE ELUM WA 98922 <br />INVOICE WATER <br />3 FEBRUARY 2025 <br />143864 <br />02/14/25 <br />02/14/25 <br />1,992.72 <br />.00 <br />1,992.72 <br />Fund 666 <br />EASTON WATER <br />DISTRICT <br />1,992.72 <br />Check <br />1 <br />Supplier <br />Total: <br />1,992.72 <br />.00 <br />1,992.72 <br />00931 CAMPBELL, TERRI <br />PO BOX 700 <br />EASTON WA 98925 <br />INVOICE WATER <br />3 FEBRUARY 2025-PR <br />143864 <br />02/14/25 <br />02/14/25 <br />344.10 <br />.00 <br />344.10 <br />Fund 666 <br />EASTON WATER <br />DISTRICT <br />344.10 <br />*Pickup* <br />Check <br />1 <br />Supplier <br />Total: <br />344.10 <br />.00 <br />344.10 <br />