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4�)Aved_ Pre-Check Writing Report <br /> 25/04/16-09:36 KITTITAS COUNTY FY 2025 April 16 2025 Page: 3 <br /> AP466 Pre-Check 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 zero: Y <br /> 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 <br /> Supplier Supplier <br /> Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> 06241 EWING, DIANE <br /> PO BOX 268 <br /> RONALD WA 98940 <br /> INVOICE APRIL 2025 EXPENSE <br /> 144641 04/10/25 04/21/25 290.20 .00 290.20 <br /> Fund 668 WATER DISTRICT #5 290.20 <br /> Check 1 Supplier Total: 290.20 .00 290.20 <br /> 00558 H D FOWLER COMPANY INC <br /> PO BOX 84368 <br /> SEATTLE WA 98124 <br /> INVOICE APRIL 2025 EXPENSE <br /> 144641 04/10/25 04/21/25 31 ,420.60 .00 31 ,420.60 <br /> Fund 668 WATER DISTRICT #5 31 ,420.60 <br /> Check 1 Supplier Total: 31 ,420.60 .00 31 ,420.60 <br /> 02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE APRIL 2025 EXPENSE <br /> 144641 04/10/25 04/21/25 2.34 .00 2.34 <br /> Fund 668 WATER DISTRICT #5 2.34 <br /> Check 1 Supplier Total: 2.34 .00 2.34 <br /> 02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE APRIL 2025 EXPENSE <br /> 144641 04/10/25 04/21/25 975.11 .00 975.11 <br /> Fund 668 WATER DISTRICT #5 975.11 <br /> Check 1 Supplier Total: 975.11 .00 975.11 <br />