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Home My WebLink About2025-06-18 - $3,123.43 - Pre-Check Pre-Check Writing Report 25/06/16-13:31 KITTITAS COUNTY FY 2025 June 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 2513699/4307 146662 06/12/25 06/18/25 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 7219 146662 06/12/25 06/18/25 619.48 .00 619.48 Fund 668 WATER DISTRICT #5 619.48 Check 1 Supplier Total: 619.48 .00 619.48 01516 ANDERSON, DAVE 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE MAY 25 MILAGE 146662 06/12/25 06/18/25 168.00 .00 168.00 Fund 668 WATER DISTRICT #5 168.00 Check 1 Supplier Total: 168.00 .00 168.00 01371 BROWN AND JACKSON PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 INVOICE I94961 146662 06/12/25 06/18/25 100.00 .00 100.00 Fund 668 WATER DISTRICT #5 100.00 Check 1 Supplier Total: 100.00 .00 100.00 Pre-Check Writing Report 25/06/16-13:31 KITTITAS COUNTY FY 2025 June 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 051525 146662 06/12/25 06/18/25 103.07 .00 103.07 Fund 668 WATER DISTRICT #5 103.07 Check 1 Supplier Total: 103.07 .00 103.07 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS ST CLE ELULM WA 98922 INVOICE 1445791 146662 06/12/25 06/18/25 26.03 .00 26.03 Fund 668 WATER DISTRICT #5 26.03 Check 1 Supplier Total: 26.03 .00 26.03 06241 EWING, DIANE PO BOX 268 RONALD WA 98940 INVOICE MAY 25 MILEAGE 146662 06/12/25 06/18/25 41 .60 .00 41 .60 Fund 668 WATER DISTRICT #5 41 .60 Check 1 Supplier Total: 41 .60 .00 41 .60 00130 KITTITAS CO WATER DISTRICT #5 PETTY CASH DIANE EWING CUSTODIAN INVOICE MAY 25 PETTY CASH 146662 06/12/25 06/18/25 1,396.49 .00 1,396.49 Fund 668 WATER DISTRICT #5 1,396.49 Check 1 Supplier Total: 1,396.49 .00 1,396.49 Pre-Check Writing Report 25/06/16-13:31 KITTITAS COUNTY FY 2025 June 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 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 INVOICE 5059208 146662 06/12/25 06/18/25 1 .17 .00 1 .17 Fund 668 WATER DISTRICT #5 1 .17 Check 1 Supplier Total: 1 .17 .00 1 .17 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 10078 146662 06/12/25 06/18/25 572.59 .00 572.59 Fund 668 WATER DISTRICT #5 572.59 Check 1 Supplier Total: 572.59 .00 572.59 Chc Regular To Issue 10 Check 10 Fund / Sub Fund 3,123.43 .00 3,123.43 Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 Total Payments 10 Check 10 Fund / Sub Fund 3,123.43 .00 3,123.43 Note: more Check may be required due to voids or multiple addresses per Supplier Pre-Check Writing Report 25/06/16-13:31 KITTITAS COUNTY FY 2025 June 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 Invoice Expense Fund Distribution Summary Fund 668 WATER DISTRICT #5 3,123.43 ------------------ Total Invoice Expense Distribution: 3,123.43