The URL can be used to link to this page

Home My WebLink About2025-03-19 - $4,902.31 - Pre-Check 25/03/14-10:39 KITTITAS COUNTY FY 2025 March 14 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 2504715 144290 03/13/25 03/19/25 40.00 .00 40.00 Fund 668 WATER DISTRICT #5 40.00 Check : 1 Supplier Total: 40.00 .00 40.00 01839 ANDERSON MAINTENANCE & CONSULT 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE 7202 144290 03/13/25 03/19/25 2,408.29 .00 2,408.29 Fund 668 WATER DISTRICT #5 2,408.29 Check : 1 Supplier Total: 2,408.29 .00 2,408.29 01516 ANDERSON, DAVE 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE 02/2025 144290 03/13/25 03/19/25 146.70 .00 146.70 Fund 668 WATER DISTRICT #5 146.70 Check : 1 Supplier Total: 146.70 .00 146.70 01371 BROWN AND JACKSON PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 INVOICE I93238 144290 03/13/25 03/19/25 100.00 .00 100.00 Fund 668 WATER DISTRICT #5 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 25/03/14-10:39 KITTITAS COUNTY FY 2025 March 14 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 06055 CASHMERE VALLEY BANK 124 E PENNY RD STE 106 WENATCHEE WA 98801-8113 INVOICE FEB 2025 144290 03/13/25 03/19/25 712.94 .00 712.94 Fund 668 WATER DISTRICT #5 712.94 Check : 1 Supplier Total: 712.94 .00 712.94 03365 CENTURY LINK PO BOX 91155 SEATTLE WA 98111-9255 INVOICE 021525 144290 03/13/25 03/19/25 109.23 .00 109.23 Fund 668 WATER DISTRICT #5 109.23 Check : 1 Supplier Total: 109.23 .00 109.23 06241 EWING, DIANE PO BOX 268 RONALD WA 98940 INVOICE FEB 2025 144290 03/13/25 03/19/25 192.82 .00 192.82 Fund 668 WATER DISTRICT #5 192.82 Check : 1 Supplier Total: 192.82 .00 192.82 00050 KITTITAS CO TREASURER- TAXES COURTHOUSE INVOICE 280434-2025 144290 03/13/25 03/19/25 46.13 .00 46.13 Fund 668 WATER DISTRICT #5 46.13 Check : 1 Supplier Total: 46.13 .00 46.13 25/03/14-10:39 KITTITAS COUNTY FY 2025 March 14 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 00130 KITTITAS CO WATER DISTRICT #5 PETTY CASH DIANE EWING CUSTODIAN INVOICE FEB 2025 144290 03/13/25 03/19/25 219.86 .00 219.86 Fund 668 WATER DISTRICT #5 219.86 Check : 1 Supplier Total: 219.86 .00 219.86 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 INVOICE 5029210 144290 03/13/25 03/19/25 3.51 .00 3.51 Fund 668 WATER DISTRICT #5 3.51 Check : 1 Supplier Total: 3.51 .00 3.51 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 03192025 144290 03/13/25 03/19/25 922.83 .00 922.83 Fund 668 WATER DISTRICT #5 922.83 Check : 1 Supplier Total: 922.83 .00 922.83 Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 4,902.31 .00 4,902.31 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 11 Check : 11 Fund / Sub Fund 4,902.31 .00 4,902.31 Note: more Check may be required due to voids or multiple addresses per Supplier 25/03/14-10:39 KITTITAS COUNTY FY 2025 March 14 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 668 WATER DISTRICT #5 4,902.31 ------------- Total Invoice Expense Distribution: 4,902.31