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Home My WebLink About2025-07-11 - $6,352.70 - Pre-Check Pre-Check Writing Report 25/07/09-19:16 KITTITAS COUNTY FY 2025 July 09 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 00137 EMPLOYMENT SECURITY DEPARTMENT UI TAX & WAGE ADMINISTRATION PO BOX 9046 OLYMPIA WA 98507-9046 INVOICE 2025-2nd Q 147483 07/08/25 07/11/25 25.00 .00 25.00 Fund 669 WATER DISTRICT #6 25.00 Check 1 Supplier Total: 25.00 .00 25.00 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE 11047 147483 07/08/25 07/11/25 4,647.77 .00 4,647.77 Fund 669 WATER DISTRICT #6 4,647.77 Check 1 Supplier Total: 4,647.77 .00 4,647.77 00110 INTERNAL REVENUE SERVICE INVOICE 2025-1st Q 147483 07/08/25 07/11/25 54.35 .00 54.35 Fund 669 WATER DISTRICT #6 54.35 Check 1 Supplier Total: 54.35 .00 54.35 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE Electric 7/1/25 147483 07/08/25 07/11/25 606.42 .00 606.42 Fund 669 WATER DISTRICT #6 606.42 Check 1 Supplier Total: 606.42 .00 606.42 Pre-Check Writing Report 25/07/09-19:16 KITTITAS COUNTY FY 2025 July 09 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 08213 LAB TEST 201 E D STREET YAKIMA WA 98901 INVOICE #1245 147483 07/08/25 07/11/25 870.00 .00 870.00 Fund 669 WATER DISTRICT #6 870.00 Check 1 Supplier Total: 870.00 .00 870.00 07834 LIGHTCURVE PO BOX 34540 SEATTLE WA 98124 INVOICE 7/1/25 147483 07/08/25 07/11/25 90.01 .00 90.01 Fund 669 WATER DISTRICT #6 90.01 Check 1 Supplier Total: 90.01 .00 90.01 00023 WASTE MANAGEMENT OF ELLENSBURG PO BOX 940 ELLENSBURG WA 98926 INVOICE 7/1/25 147483 07/08/25 07/11/25 59.15 .00 59.15 Fund 669 WATER DISTRICT #6 59.15 Check 1 Supplier Total: 59.15 .00 59.15 Chc Regular To Issue 7 Check 7 Fund / Sub Fund 6,352.70 .00 6,352.70 Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 Total Payments 7 Check 7 Fund / Sub Fund 6,352.70 .00 6,352.70 Note: more Check may be required due to voids or multiple addresses per Supplier Pre-Check Writing Report 25/07/09-19:16 KITTITAS COUNTY FY 2025 July 09 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 Invoice Expense Fund Distribution Summary Fund 669 WATER DISTRICT #6 6,352.70 ------------------ Total Invoice Expense Distribution: 6,352.70