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Home My WebLink About2025-06-13 - $6,011.18 - Pre-Check Pre-Check Writing Report 25/06/12-12:30 KITTITAS COUNTY FY 2025 June 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 04888 AMERICAN BUSINESS SOFTWARE 630 HICKORY ST NW STE 120-116 ALBANY OR 97321 INVOICE 5362/5447/5446 146630 06/10/25 06/13/25 564.95 .00 564.95 Fund 666 EASTON WATER DISTRICT 564.95 Check 1 Supplier Total: 564.95 .00 564.95 07422 ANATEK LABS, INC 504 E SPRAGUE AVE SUITE D SPOKANE WA 99202 INVOICE STATEMENT 146630 06/10/25 06/13/25 398.64 .00 398.64 Fund 666 EASTON WATER DISTRICT 398.64 Check 1 Supplier Total: 398.64 .00 398.64 D0012 ANDERSON MAINT & CONSULTING DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE 7217 146630 06/10/25 06/13/25 2,230.98 .00 2,230.98 Fund 666 EASTON WATER DISTRICT 2,230.98 Check 1 Supplier Total: 2,230.98 .00 2,230.98 00283 EASTON WATER DISTRICT DIANE EWING - PETTY CASH PO BOX 68 EASTON WA 98925-0068 INVOICE PETTY CASH 146630 06/10/25 06/13/25 861 .55 .00 861 .55 Fund 666 EASTON WATER DISTRICT 861 .55 Check 1 Supplier Total: 861 .55 .00 861 .55 Pre-Check Writing Report 25/06/12-12:30 KITTITAS COUNTY FY 2025 June 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 D0022 ENCOMPASS 165 NE JUNIPER ST STE 201 ISSAQUAH WA 98027 INVOICE 53672 146630 06/10/25 06/13/25 824.50 .00 824.50 Fund 666 EASTON WATER DISTRICT 824.50 Check 1 Supplier Total: 824.50 .00 824.50 02594 EVERGREEN RURAL WATER OF WASH 510 N PINE ST ELLENSBURG WA 98926 INVOICE 4470 146630 06/10/25 06/13/25 180.40 .00 180.40 Fund 666 EASTON WATER DISTRICT 180.40 Check 1 Supplier Total: 180.40 .00 180.40 06241 EWING, DIANE PO BOX 268 RONALD WA 98940 INVOICE JUNE 25 146630 06/10/25 06/13/25 234.36 .00 234.36 Fund 666 EASTON WATER DISTRICT 234.36 Check 1 Supplier Total: 234.36 .00 234.36 00614 JONSON & JONSON 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 INVOICE 38614 146630 06/10/25 06/13/25 100.00 .00 100.00 Fund 666 EASTON WATER DISTRICT 100.00 Check 1 Supplier Total: 100.00 .00 100.00 Pre-Check Writing Report 25/06/12-12:30 KITTITAS COUNTY FY 2025 June 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 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 INVOICE 5059159 146630 06/10/25 06/13/25 1 .17 .00 1 .17 Fund 666 EASTON WATER DISTRICT 1 .17 Check 1 Supplier Total: 1 .17 .00 1 .17 02669 PUGET SOUND ENERGY PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 INVOICE 7177/9267/6116 146630 06/10/25 06/13/25 614.63 .00 614.63 Fund 666 EASTON WATER DISTRICT 614.63 Check 1 Supplier Total: 614.63 .00 614.63 Chc Regular To Issue 10 Check 10 Fund / Sub Fund 6,011 .18 .00 6,011 .18 Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 Total Payments 10 Check 10 Fund / Sub Fund 6,011 .18 .00 6,011 .18 Note: more Check may be required due to voids or multiple addresses per Supplier Pre-Check Writing Report 25/06/12-12:30 KITTITAS COUNTY FY 2025 June 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 Invoice Expense Fund Distribution Summary Fund 666 EASTON WATER DISTRICT 6,011 .18 ------------------ Total Invoice Expense Distribution: 6,011 .18