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Home My WebLink About2025-05-09 - $4,557.02 - Pre-Check 4�)Aved_ Pre-Check Writing Report 25/05/07-18:33 KITTITAS COUNTY FY 2025 May 07 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 07422 ANATEK LABS, INC 504 E SPRAGUE AVE SUITE D SPOKANE WA 99202 INVOICE 2507674 145507 05/07/25 05/09/25 480.00 .00 480.00 Fund 669 WATER DISTRICT #6 480.00 Check 1 Supplier Total: 480.00 .00 480.00 07429 CLARK, TRAVIS B 6686 RD P NW QUINCY WA 98848 INVOICE 43025 6 145507 05/07/25 05/09/25 129.75 .00 129.75 Fund 669 WATER DISTRICT #6 129.75 Check 1 Supplier Total: 129.75 .00 129.75 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124-6524 INVOICE 430253 145507 05/07/25 05/09/25 306.72 .00 306.72 Fund 669 WATER DISTRICT #6 306.72 Check 1 Supplier Total: 306.72 .00 306.72 00520 EMPLOYMENT SECURITY DEPARTMENT PAID FAMILY & MEDICAL LEAVE PO BOX 84267 SEATTLE WA 98124-5567 INVOICE 430251 145507 05/07/25 05/09/25 25.00 .00 25.00 INVOICE 430254 145507 05/07/25 05/09/25 43.34 .00 43.34 4�)Aved_ Pre-Check Writing Report 25/05/07-18:33 KITTITAS COUNTY FY 2025 May 07 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 00520 EMPLOYMENT SECURITY DEPARTMENT PAID FAMILY & MEDICAL LEAVE PO BOX 84267 SEATTLE WA 98124-5567 Fund 669 WATER DISTRICT #6 68.34 Check 1 Supplier Total: 68.34 .00 68.34 07378 EMPLOYMENT SECURITY DEPARTMENT WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 INVOICE 430255 145507 05/07/25 05/09/25 38.16 .00 38.16 Fund 669 WATER DISTRICT #6 38.16 Check 1 Supplier Total: 38.16 .00 38.16 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE 11035 145507 05/07/25 05/09/25 165.00 .00 165.00 Fund 669 WATER DISTRICT #6 165.00 Check 1 Supplier Total: 165.00 .00 165.00 00110 INTERNAL REVENUE SERVICE INVOICE 430252 145507 05/07/25 05/09/25 1 ,013.48 .00 1 ,013.48 Fund 669 WATER DISTRICT #6 1 ,013.48 Check 1 Supplier Total: 1 ,013.48 .00 1 ,013.48 4�)Aved_ Pre-Check Writing Report 25/05/07-18:33 KITTITAS COUNTY FY 2025 May 07 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 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 5125-5-2025 145507 05/07/25 05/07/25 448.89 .00 448.89 Fund 669 WATER DISTRICT #6 448.89 Check 1 Supplier Total: 448.89 .00 448.89 07834 LIGHTCURVE PO BOX 34540 SEATTLE WA 98124 INVOICE 43025 145507 05/07/25 05/09/25 90.04 .00 90.04 Fund 669 WATER DISTRICT #6 90.04 Check 1 Supplier Total: 90.04 .00 90.04 01649 RODUNER, RON 16473 RD 9 NW QUINCY WA 98848 INVOICE 43025 84 145507 05/07/25 05/09/25 1 ,816.64 .00 1 ,816.64 Fund 669 WATER DISTRICT #6 1 ,816.64 Check 1 Supplier Total: 1 ,816.64 .00 1 ,816.64 Chc Regular To Issue 10 Check 10 Fund / Sub Fund 4, 557.02 .00 4, 557.02 Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 Total Payments 10 Check 10 Fund / Sub Fund 4, 557.02 .00 4, 557.02 Note: more Check may be required due to voids or multiple addresses per Supplier 4�)Aved_ Pre-Check Writing Report 25/05/07-18:33 KITTITAS COUNTY FY 2025 May 07 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 669 WATER DISTRICT #6 4, 557.02 ------------------ Total Invoice Expense Distribution: 4, 557.02