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Home My WebLink About2025-05-16 - $6,992.36 - Pre-Check elo?"W Pre-Check Writing Report 25/05/15-10:03 KITTITAS COUNTY FY 2025 May 15 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 MAY 2025 145730 05/13/25 05/16/25 40.00 .00 40.00 Fund 666 EASTON WATER DISTRICT 40.00 Check 1 Supplier Total: 40.00 .00 40.00 D0012 ANDERSON MAINT & CONSULTING DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE MAY 2025 145730 05/13/25 05/16/25 1,659.16 .00 1,659.16 Fund 666 EASTON WATER DISTRICT 1,659.16 Check 1 Supplier Total: 1,659.16 .00 1,659.16 00931 CAMPBELL, TERRI PO BOX 700 EASTON WA 98925 INVOICE APRIL 2025-AP 145730 05/13/25 05/16/25 10.45 .00 10.45 Fund 666 EASTON WATER DISTRICT 10.45 Check 1 Supplier Total: 10.45 .00 10.45 00921 DEPARTMENT OF HEALTH PO BOX 1099 OLYMPIA WA 98507-1099 INVOICE APRIL 2025 145730 05/13/25 05/16/25 484.00 .00 484.00 Fund 666 EASTON WATER DISTRICT 484.00 Check 1 Supplier Total: 484.00 .00 484.00 elo?"W Pre-Check Writing Report 25/05/15-10:03 KITTITAS COUNTY FY 2025 May 15 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 00283 EASTON WATER DISTRICT BARBARA LOWREY - PETTY CASH PO BOX 85 LA CENTER WA 98629 INVOICE APRIL 2025 145730 05/13/25 05/16/25 72.84 .00 72.84 Fund 666 EASTON WATER DISTRICT 72.84 Check 1 Supplier Total: 72.84 .00 72.84 00520 EMPLOYMENT SECURITY DEPARTMENT PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE APRIL 2025 145730 05/13/25 05/16/25 499.19 .00 499.19 Fund 666 EASTON WATER DISTRICT 499.19 Check 1 Supplier Total: 499.19 .00 499.19 07378 EMPLOYMENT SECURITY DEPARTMENT WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 INVOICE APRIL 2025 145730 05/13/25 05/16/25 325.98 .00 325.98 Fund 666 EASTON WATER DISTRICT 325.98 Check 1 Supplier Total: 325.98 .00 325.98 00614 JONSON & JONSON 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 INVOICE MAY 2025 145730 05/13/25 05/16/25 100.00 .00 100.00 Fund 666 EASTON WATER DISTRICT 100.00 elo?"W Pre-Check Writing Report 25/05/15-10:03 KITTITAS COUNTY FY 2025 May 15 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 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 Check 1 Supplier Total: 100.00 .00 100.00 D0034 LOWREY, BARBARA 4342 CHRISTIAN SPRINGS RD NAZARETH PA 18064 INVOICE MAY 2025-AP 145730 05/13/25 05/16/25 177.08 .00 177.08 Fund 666 EASTON WATER DISTRICT 177.08 Check 1 Supplier Total: 177.08 .00 177.08 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 INVOICE APRIL 2025 145730 05/13/25 05/16/25 3.51 .00 3.51 Fund 666 EASTON WATER DISTRICT 3.51 Check 1 Supplier Total: 3.51 .00 3.51 02669 PUGET SOUND ENERGY PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 INVOICE MAY 2025 145730 05/13/25 05/16/25 933.62 .00 933.62 Fund 666 EASTON WATER DISTRICT 933.62 Check 1 Supplier Total: 933.62 .00 933.62 elo?"W Pre-Check Writing Report 25/05/15-10:03 KITTITAS COUNTY FY 2025 May 15 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 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 Cho Regular To Issue 11 Check 11 Fund / Sub Fund 4,305.83 .00 4,305.83 Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 Total Payments 11 Check 11 Fund / Sub Fund 4,305.83 .00 4,305.83 Note: more Check may be required due to voids or multiple addresses per Supplier elo?"W Pre-Check Writing Report 25/05/15-10:03 KITTITAS COUNTY FY 2025 May 15 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 666 EASTON WATER DISTRICT 4,305.83 Total Invoice Expense Distribution: 4,305.83