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Home My WebLink About2025-05-14 - $3,418.64 - Pre-Check elo?"W Pre-Check Writing Report 25/05/12-10:49 KITTITAS COUNTY FY 2025 May 12 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 145629 05/08/25 05/14/25 96.00 .00 96.00 Fund 668 WATER DISTRICT #5 96.00 Check 1 Supplier Total: 96.00 .00 96.00 01839 ANDERSON MAINTENANCE & CONSULT 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE APRIL 2025 145629 05/08/25 05/14/25 1,261.15 .00 1,261.15 Fund 668 WATER DISTRICT #5 1,261.15 Check 1 Supplier Total: 1,261.15 .00 1,261.15 01516 ANDERSON, DAVE 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE APRIL 2025 145629 05/08/25 05/14/25 158.90 .00 158.90 Fund 668 WATER DISTRICT #5 158.90 Check 1 Supplier Total: 158.90 .00 158.90 01371 BROWN AND JACKSON PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 INVOICE APRIL 2025 145629 05/08/25 05/14/25 100.00 .00 100.00 Fund 668 WATER DISTRICT #5 100.00 Check 1 Supplier Total: 100.00 .00 100.00 elo?"W Pre-Check Writing Report 25/05/12-10:49 KITTITAS COUNTY FY 2025 May 12 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 145629 05/08/25 05/14/25 100.76 .00 100.76 Fund 668 WATER DISTRICT #5 100.76 Check 1 Supplier Total: 100.76 .00 100.76 00202 CLE ELUM FARM AND HOME SUPPLY 100 W 1ST ST CLE ELUM WA 98922 INVOICE APRIL 2025 145629 05/08/25 05/14/25 10.82 .00 10.82 Fund 668 WATER DISTRICT #5 10.82 Check 1 Supplier Total: 10.82 .00 10.82 00921 DEPARTMENT OF HEALTH PO BOX 1099 OLYMPIA WA 98507-1099 INVOICE APRIL 2025 145629 05/08/25 05/14/25 587.20 .00 587.20 Fund 668 WATER DISTRICT #5 587.20 Check 1 Supplier Total: 587.20 .00 587.20 07378 EMPLOYMENT SECURITY DEPARTMENT WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 INVOICE APRIL 2025 145629 05/08/25 05/14/25 110.45 .00 110.45 Fund 668 WATER DISTRICT #5 110.45 Check 1 Supplier Total: 110.45 .00 110.45 elo?"W Pre-Check Writing Report 25/05/12-10:49 KITTITAS COUNTY FY 2025 May 12 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 145629 05/08/25 05/14/25 112.00 .00 112.00 Fund 668 WATER DISTRICT #5 112.00 Check 1 Supplier Total: 112.00 .00 112.00 00558 H D FOWLER COMPANY INC PO BOX 84368 SEATTLE WA 98124 INVOICE APRIL 2025 145629 05/08/25 05/14/25 10.09 .00 10.09 Fund 668 WATER DISTRICT #5 10.09 Check 1 Supplier Total: 10.09 .00 10.09 00130 KITTITAS CO WATER DISTRICT #5 PETTY CASH DIANE EWING CUSTODIAN INVOICE APRIL 2025 145629 05/08/25 05/14/25 175.70 .00 175.70 Fund 668 WATER DISTRICT #5 175.70 Check 1 Supplier Total: 175.70 .00 175.70 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 INVOICE APRIL 2025 145629 05/08/25 05/14/25 4.68 .00 4.68 Fund 668 WATER DISTRICT #5 4.68 Check 1 Supplier Total: 4.68 .00 4.68 elo?"W Pre-Check Writing Report 25/05/12-10:49 KITTITAS COUNTY FY 2025 May 12 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE APRIL 2025 145629 05/08/25 05/14/25 690.89 .00 690.89 Fund 668 WATER DISTRICT #5 690.89 Check 1 Supplier Total: 690.89 .00 690.89 Cho Regular To Issue 13 Check 13 Fund / Sub Fund 3,418.64 .00 3,418.64 Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 Total Payments 13 Check 13 Fund / Sub Fund 3,418.64 .00 3,418.64 Note: more Check may be required due to voids or multiple addresses per Supplier elo?"W Pre-Check Writing Report 25/05/12-10:49 KITTITAS COUNTY FY 2025 May 12 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 3,418.64 Total Invoice Expense Distribution: 3,418.64