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Home My WebLink About2025-07-16 - $3,628.62 - Pre-Check Pre-Check Writing Report 25/07/14-12:04 KITTITAS COUNTY FY 2025 July 14 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 4679 147835 07/10/25 07/16/25 14.00 .00 14.00 Fund 668 WATER DISTRICT #5 14.00 Check 1 Supplier Total: 14.00 .00 14.00 01839 ANDERSON MAINTENANCE & CONSULT 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE 7225 147835 07/10/25 07/16/25 1,524.86 .00 1,524.86 Fund 668 WATER DISTRICT #5 1,524.86 Check 1 Supplier Total: 1,524.86 .00 1,524.86 01516 ANDERSON, DAVE 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE 06/2025 147835 07/10/25 07/16/25 163.10 .00 163.10 Fund 668 WATER DISTRICT #5 163.10 Check 1 Supplier Total: 163.10 .00 163.10 01371 BROWN AND JACKSON PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 INVOICE I95416 147835 07/10/25 07/16/25 100.00 .00 100.00 Fund 668 WATER DISTRICT #5 100.00 Check 1 Supplier Total: 100.00 .00 100.00 Pre-Check Writing Report 25/07/14-12:04 KITTITAS COUNTY FY 2025 July 14 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 06055 CASHMERE VALLEY BANK 124 E PENNY RD STE 106 WENATCHEE WA 98801-8113 INVOICE 0620205 147835 07/10/25 07/16/25 133.87 .00 133.87 Fund 668 WATER DISTRICT #5 133.87 Check 1 Supplier Total: 133.87 .00 133.87 03365 CENTURY LINK PO BOX 91155 SEATTLE WA 98111-9255 INVOICE 06/2025 147835 07/10/25 07/16/25 106.36 .00 106.36 Fund 668 WATER DISTRICT #5 106.36 Check 1 Supplier Total: 106.36 .00 106.36 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34022 SEATTLE WA 98124 INVOICE 2ND QTR 2025 147835 07/10/25 07/16/25 137.14 .00 137.14 Fund 668 WATER DISTRICT #5 137.14 Check 1 Supplier Total: 137.14 .00 137.14 00520 EMPLOYMENT SECURITY DEPARTMENT PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE 2ND QTR 2025-6 147835 07/10/25 07/16/25 204.72 .00 204.72 Fund 668 WATER DISTRICT #5 204.72 Check 1 Supplier Total: 204.72 .00 204.72 Pre-Check Writing Report 25/07/14-12:04 KITTITAS COUNTY FY 2025 July 14 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 07378 EMPLOYMENT SECURITY DEPARTMENT WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 INVOICE 2ND QTR 2025-6 147835 07/10/25 07/16/25 98.81 .00 98.81 Fund 668 WATER DISTRICT #5 98.81 Check 1 Supplier Total: 98.81 .00 98.81 06241 EWING, DIANE PO BOX 268 RONALD WA 98940 INVOICE 06/2025 147835 07/10/25 07/16/25 52.00 .00 52.00 Fund 668 WATER DISTRICT #5 52.00 Check 1 Supplier Total: 52.00 .00 52.00 00558 H D FOWLER COMPANY INC PO BOX 84368 SEATTLE WA 98124 INVOICE 17049059 147835 07/10/25 07/16/25 169.83 .00 169.83 Fund 668 WATER DISTRICT #5 169.83 Check 1 Supplier Total: 169.83 .00 169.83 00130 KITTITAS CO WATER DISTRICT #5 PETTY CASH DIANE EWING CUSTODIAN INVOICE 06/2025 147835 07/10/25 07/16/25 84.34 .00 84.34 Fund 668 WATER DISTRICT #5 84.34 Check 1 Supplier Total: 84.34 .00 84.34 Pre-Check Writing Report 25/07/14-12:04 KITTITAS COUNTY FY 2025 July 14 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 06/2025 147835 07/10/25 07/16/25 689.59 .00 689.59 Fund 668 WATER DISTRICT #5 689.59 Check 1 Supplier Total: 689.59 .00 689.59 07147 TIME SAVER PC 208 E 1ST ST CLE ELUM WA 98922 INVOICE 06/07/25 147835 07/10/25 07/16/25 150.00 .00 150.00 Fund 668 WATER DISTRICT #5 150.00 Check 1 Supplier Total: 150.00 .00 150.00 Chc Regular To Issue 14 Check 14 Fund / Sub Fund 3,628.62 .00 3,628.62 Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 Total Payments 14 Check 14 Fund / Sub Fund 3,628.62 .00 3,628.62 Note: more Check may be required due to voids or multiple addresses per Supplier Pre-Check Writing Report 25/07/14-12:04 KITTITAS COUNTY FY 2025 July 14 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 3,628.62 ------------------ Total Invoice Expense Distribution: 3,628.62