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Home My WebLink About2025-04-21 - $38,083.40 - Pre-Check 4�)Aved_ Pre-Check Writing Report 25/04/16-09:36 KITTITAS COUNTY FY 2025 April 16 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 APRIL 2025 EXPENSE 144641 04/10/25 04/21/25 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 APRIL 2025 EXPENSE 144641 04/10/25 04/21/25 145.91 .00 145.91 Fund 668 WATER DISTRICT #5 145.91 Check 1 Supplier Total: 145.91 .00 145.91 01516 ANDERSON, DAVE 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE APRIL 2025 EXPENSE 144641 04/10/25 04/21/25 178.50 .00 178.50 Fund 668 WATER DISTRICT #5 178.50 Check 1 Supplier Total: 178.50 .00 178.50 01371 BROWN AND JACKSON PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 INVOICE APRIL 2025 EXPENSE 144641 04/10/25 04/21/25 100.00 .00 100.00 Fund 668 WATER DISTRICT #5 100.00 Check 1 Supplier Total: 100.00 .00 100.00 4�)Aved_ Pre-Check Writing Report 25/04/16-09:36 KITTITAS COUNTY FY 2025 April 16 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 03365 CENTURY LINK PO BOX 91155 SEATTLE WA 98111-9255 INVOICE APRIL 2025 EXPENSE 144641 04/10/25 04/21/25 105.64 .00 105.64 Fund 668 WATER DISTRICT #5 105.64 Check 1 Supplier Total: 105.64 .00 105.64 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34022 SEATTLE WA 98124 INVOICE APRIL 2025 EXPENSE 144641 04/10/25 04/21/25 147.43 .00 147.43 Fund 668 WATER DISTRICT #5 147.43 Check 1 Supplier Total: 147.43 .00 147.43 00254 DEPARTMENT OF REVENUE PO BOX 34054 EXCISE TAX DIVISION SEATTLE WA 98124 INVOICE APRIL 2025 EXPENSE 144641 04/10/25 04/21/25 1 , 539.50 .00 1 , 539.50 Fund 668 WATER DISTRICT #5 1 , 539.50 Check 1 Supplier Total: 1 , 539.50 .00 1 , 539.50 00520 EMPLOYMENT SECURITY DEPARTMENT PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE APRIL 2025 EXPENSE 144641 04/10/25 04/21/25 92.52 .00 92.52 Fund 668 WATER DISTRICT #5 92.52 Check 1 Supplier Total: 92.52 .00 92.52 4�)Aved_ Pre-Check Writing Report 25/04/16-09:36 KITTITAS COUNTY FY 2025 April 16 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 06241 EWING, DIANE PO BOX 268 RONALD WA 98940 INVOICE APRIL 2025 EXPENSE 144641 04/10/25 04/21/25 290.20 .00 290.20 Fund 668 WATER DISTRICT #5 290.20 Check 1 Supplier Total: 290.20 .00 290.20 00558 H D FOWLER COMPANY INC PO BOX 84368 SEATTLE WA 98124 INVOICE APRIL 2025 EXPENSE 144641 04/10/25 04/21/25 31 ,420.60 .00 31 ,420.60 Fund 668 WATER DISTRICT #5 31 ,420.60 Check 1 Supplier Total: 31 ,420.60 .00 31 ,420.60 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 INVOICE APRIL 2025 EXPENSE 144641 04/10/25 04/21/25 2.34 .00 2.34 Fund 668 WATER DISTRICT #5 2.34 Check 1 Supplier Total: 2.34 .00 2.34 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE APRIL 2025 EXPENSE 144641 04/10/25 04/21/25 975.11 .00 975.11 Fund 668 WATER DISTRICT #5 975.11 Check 1 Supplier Total: 975.11 .00 975.11 4�)Aved_ Pre-Check Writing Report 25/04/16-09:36 KITTITAS COUNTY FY 2025 April 16 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 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE APRIL 2025 EXPENSE 144641 04/10/25 04/21/25 2,990.65 .00 2,990.65 Fund 668 WATER DISTRICT #5 2,990.65 Check 1 Supplier Total: 2,990.65 .00 2,990.65 Chc Regular To Issue 13 Check 13 Fund / Sub Fund 38,083.40 .00 38,083.40 Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 Total Payments 13 Check 13 Fund / Sub Fund 38,083.40 .00 38,083.40 Note: more Check may be required due to voids or multiple addresses per Supplier 4�)Aved_ Pre-Check Writing Report 25/04/16-09:36 KITTITAS COUNTY FY 2025 April 16 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 38,083.40 ------------------ Total Invoice Expense Distribution: 38,083.40