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Home My WebLink About2025-01-17 - $12,211.94 - Pre-Check 25/01/15-09:51 KITTITAS COUNTY FY 2025 January 15 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 06878 ANATEK LABS INC-YAKIMA 4802 TIETON DR YAKIMA WA 98908 INVOICE WATER 5 JAN 2025 143453 01/09/25 01/17/25 95.00 .00 95.00 Fund 668 WATER DISTRICT #5 95.00 Check : 1 Supplier Total: 95.00 .00 95.00 01839 ANDERSON MAINTENANCE & CONSULT 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE WATER 5 JAN 2025 143453 01/09/25 01/17/25 182.76 .00 182.76 Fund 668 WATER DISTRICT #5 182.76 Check : 1 Supplier Total: 182.76 .00 182.76 01516 ANDERSON, DAVE 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE WATER 5 JAN 2025 143453 01/09/25 01/17/25 325.05 .00 325.05 Check : 1 Supplier Total: 325.05 .00 325.05 01516 ANDERSON, DAVE 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE WATER 5 JAN 2025-PR 143453 01/09/25 01/17/25 1,378.80 .00 1,378.80 Fund 668 WATER DISTRICT #5 1,703.85 *Pickup* Check : 1 Supplier Total: 1,378.80 .00 1,378.80 25/01/15-09:51 KITTITAS COUNTY FY 2025 January 15 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 01371 BROWN AND JACKSON PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 INVOICE WATER 5 JAN 2025 143453 01/09/25 01/17/25 100.00 .00 100.00 Fund 668 WATER DISTRICT #5 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 01612 BUSBY, SONJA 140 LYNX LANE CLE ELUM WA 98922 INVOICE WATER 5 JAN 2025-PR 143453 01/09/25 01/17/25 440.08 .00 440.08 Fund 668 WATER DISTRICT #5 440.08 *Pickup* Check : 1 Supplier Total: 440.08 .00 440.08 06055 CASHMERE VALLEY BANK 124 E PENNY RD STE 106 WENATCHEE WA 98801-8113 INVOICE WATER 5 JAN 2025 143453 01/09/25 01/17/25 90.38 .00 90.38 Fund 668 WATER DISTRICT #5 90.38 Check : 1 Supplier Total: 90.38 .00 90.38 03365 CENTURY LINK PO BOX 91155 SEATTLE WA 98111-9255 INVOICE WATER 5 JAN 2025 143453 01/09/25 01/17/25 111.58 .00 111.58 Fund 668 WATER DISTRICT #5 111.58 Check : 1 Supplier Total: 111.58 .00 111.58 25/01/15-09:51 KITTITAS COUNTY FY 2025 January 15 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 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34022 SEATTLE WA 98124 INVOICE WATER 5 JAN 2025 143453 01/09/25 01/17/25 138.20 .00 138.20 Fund 668 WATER DISTRICT #5 138.20 Check : 1 Supplier Total: 138.20 .00 138.20 00254 DEPARTMENT OF REVENUE PO BOX 34054 EXCISE TAX DIVISION SEATTLE WA 98124 INVOICE WATER 5 JAN 2025 143453 01/09/25 01/17/25 4,029.50 .00 4,029.50 Fund 668 WATER DISTRICT #5 4,029.50 Check : 1 Supplier Total: 4,029.50 .00 4,029.50 00520 EMPLOYMENT SECURITY DEPARTMENT PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE WATER 5 JAN 2025 143453 01/09/25 01/17/25 124.93 .00 124.93 Fund 668 WATER DISTRICT #5 124.93 Check : 1 Supplier Total: 124.93 .00 124.93 07378 EMPLOYMENT SECURITY DEPARTMENT WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 INVOICE WATER 5 JAN 2025 143453 01/09/25 01/17/25 101.23 .00 101.23 Fund 668 WATER DISTRICT #5 101.23 25/01/15-09:51 KITTITAS COUNTY FY 2025 January 15 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 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 07378 EMPLOYMENT SECURITY DEPARTMENT WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 Check : 1 Supplier Total: 101.23 .00 101.23 02594 EVERGREEN RURAL WATER OF WA PO BOX 2300 SHELTON WA 98584 INVOICE WATER 5 JAN 2025 143453 01/09/25 01/17/25 219.55 .00 219.55 Fund 668 WATER DISTRICT #5 219.55 Check : 1 Supplier Total: 219.55 .00 219.55 06241 EWING, DIANE PO BOX 268 RONALD WA 98940 INVOICE WATER 5 JAN 2025 143453 01/09/25 01/17/25 94.24 .00 94.24 Check : 1 Supplier Total: 94.24 .00 94.24 06241 EWING, DIANE PO BOX 268 RONALD WA 98940 INVOICE WATER 5 JAN 2025-PR 143453 01/09/25 01/17/25 1,603.80 .00 1,603.80 Fund 668 WATER DISTRICT #5 1,698.04 *Pickup* Check : 1 Supplier Total: 1,603.80 .00 1,603.80 01744 JONES, JOYCE 461 HERON DRIVE CLE ELUM WA 98922 25/01/15-09:51 KITTITAS COUNTY FY 2025 January 15 2025 Page: 5 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 01744 JONES, JOYCE 461 HERON DRIVE CLE ELUM WA 98922 INVOICE WATER 5 JAN 2025-PR 143453 01/09/25 01/17/25 390.08 .00 390.08 Fund 668 WATER DISTRICT #5 390.08 *Pickup* Check : 1 Supplier Total: 390.08 .00 390.08 00130 KITTITAS CO WATER DISTRICT #5 PETTY CASH DIANE EWING CUSTODIAN INVOICE WATER 5 JAN 2025 143453 01/09/25 01/17/25 456.81 .00 456.81 Fund 668 WATER DISTRICT #5 456.81 Check : 1 Supplier Total: 456.81 .00 456.81 D0046 MARION, FRED PO BOX 516 CLE ELUM WA 98922 INVOICE WATER 5 JAN 2025-PR 143453 01/09/25 01/17/25 1,062.82 .00 1,062.82 Fund 668 WATER DISTRICT #5 1,062.82 *Pickup* Check : 1 Supplier Total: 1,062.82 .00 1,062.82 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE WATER 5 JAN 2025 143453 01/09/25 01/17/25 878.13 .00 878.13 Fund 668 WATER DISTRICT #5 878.13 Check : 1 Supplier Total: 878.13 .00 878.13 25/01/15-09:51 KITTITAS COUNTY FY 2025 January 15 2025 Page: 6 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 D0020 WA ASSOC OF SEWER & WATER DIST 900 SW 16TH ST SUITE 305 RENTON WA 98057 INVOICE WATER 5 JAN 2025 143453 01/09/25 01/17/25 389.00 .00 389.00 Fund 668 WATER DISTRICT #5 389.00 Check : 1 Supplier Total: 389.00 .00 389.00 Chc Regular To Issue 20 Check : 20 Fund / Sub Fund 12,211.94 .00 12,211.94 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 20 Check : 20 Fund / Sub Fund 12,211.94 .00 12,211.94 Note: more Check may be required due to voids or multiple addresses per Supplier 25/01/15-09:51 KITTITAS COUNTY FY 2025 January 15 2025 Page: 7 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 668 WATER DISTRICT #5 12,211.94 ------------- Total Invoice Expense Distribution: 12,211.94