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Home My WebLink About2025-02-21 - $2,902.27 - Pre-Check 25/02/18-09:12 KITTITAS COUNTY FY 2025 February 18 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 FEB 2025 143939 02/13/25 02/21/25 55.00 .00 55.00 Fund 668 WATER DISTRICT #5 55.00 Check : 1 Supplier Total: 55.00 .00 55.00 01839 ANDERSON MAINTENANCE & CONSULT 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE WATER 5 FEB 2025 143939 02/13/25 02/21/25 365.21 .00 365.21 Fund 668 WATER DISTRICT #5 365.21 Check : 1 Supplier Total: 365.21 .00 365.21 01516 ANDERSON, DAVE 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE WATER 5 FEB 2025 143939 02/13/25 02/21/25 310.20 .00 310.20 Fund 668 WATER DISTRICT #5 310.20 Check : 1 Supplier Total: 310.20 .00 310.20 00428 AT&T MOBILITY PO BOX 6416 CAROL STREAM IL 60197-6416 INVOICE WATER 5 FEB 2025 143939 02/13/25 02/21/25 92.82 .00 92.82 Fund 668 WATER DISTRICT #5 92.82 Check : 1 Supplier Total: 92.82 .00 92.82 25/02/18-09:12 KITTITAS COUNTY FY 2025 February 18 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 FEB 2025 143939 02/13/25 02/21/25 100.00 .00 100.00 Fund 668 WATER DISTRICT #5 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 06055 CASHMERE VALLEY BANK 124 E PENNY RD STE 106 WENATCHEE WA 98801-8113 INVOICE WATER 5 FEB 2025 143939 02/13/25 02/21/25 466.38 .00 466.38 Fund 668 WATER DISTRICT #5 466.38 Check : 1 Supplier Total: 466.38 .00 466.38 03365 CENTURY LINK PO BOX 91155 SEATTLE WA 98111-9255 INVOICE WATER 5 FEB 2025 143939 02/13/25 02/21/25 105.71 .00 105.71 Fund 668 WATER DISTRICT #5 105.71 Check : 1 Supplier Total: 105.71 .00 105.71 06241 EWING, DIANE PO BOX 268 RONALD WA 98940 INVOICE WATER 5 FEB 2025 143939 02/13/25 02/21/25 157.92 .00 157.92 Fund 668 WATER DISTRICT #5 157.92 Check : 1 Supplier Total: 157.92 .00 157.92 25/02/18-09:12 KITTITAS COUNTY FY 2025 February 18 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 00614 JONSON & JONSON PS 2701 1ST AVENUE SUITE 350 SEATTLE WA 98121 INVOICE WATER 5 FEB 2025 143939 02/13/25 02/21/25 315.00 .00 315.00 Fund 668 WATER DISTRICT #5 315.00 Check : 1 Supplier Total: 315.00 .00 315.00 00130 KITTITAS CO WATER DISTRICT #5 PETTY CASH DIANE EWING CUSTODIAN INVOICE WATER 5 FEB 2025 143939 02/13/25 02/21/25 84.37 .00 84.37 Fund 668 WATER DISTRICT #5 84.37 Check : 1 Supplier Total: 84.37 .00 84.37 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE WATER 5 FEB 2025 143939 02/13/25 02/21/25 827.66 .00 827.66 Fund 668 WATER DISTRICT #5 827.66 Check : 1 Supplier Total: 827.66 .00 827.66 08091 SPORAR, THOMAS PO BOX 246 BAY CENTER WA 98527 INVOICE WATER 5 FEB 2025 143939 02/13/25 02/21/25 22.00 .00 22.00 25/02/18-09:12 KITTITAS COUNTY FY 2025 February 18 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 08091 SPORAR, THOMAS PO BOX 246 BAY CENTER WA 98527 Fund 668 WATER DISTRICT #5 22.00 Check : 1 Supplier Total: 22.00 .00 22.00 Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 2,902.27 .00 2,902.27 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 12 Check : 12 Fund / Sub Fund 2,902.27 .00 2,902.27 Note: more Check may be required due to voids or multiple addresses per Supplier 25/02/18-09:12 KITTITAS COUNTY FY 2025 February 18 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 Invoice Expense Fund Distribution Summary Fund 668 WATER DISTRICT #5 2,902.27 ------------- Total Invoice Expense Distribution: 2,902.27