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Home My WebLink About2025-07-21 - $4,622.04 - Pre-Check Pre-Check Writing Report 25/07/16-16:18 KITTITAS COUNTY FY 2025 July 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 04888 AMERICAN BUSINESS SOFTWARE 630 HICKORY ST NW STE 120-116 ALBANY OR 97321 INVOICE July 2025-3 147882 07/15/25 07/21/25 143.52 .00 143.52 Fund 666 EASTON WATER DISTRICT 143.52 Check 1 Supplier Total: 143.52 .00 143.52 07422 ANATEK LABS, INC 504 E SPRAGUE AVE SUITE D SPOKANE WA 99202 INVOICE July 2025-9 147882 07/15/25 07/21/25 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 July 2025-2 147882 07/15/25 07/21/25 1,611 .50 .00 1,611 .50 Fund 666 EASTON WATER DISTRICT 1,611 .50 Check 1 Supplier Total: 1,611 .50 .00 1,611 .50 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 SEATTLE WA 98124 INVOICE July 2025-8 147882 07/15/25 07/21/25 28.33 .00 28.33 Fund 666 EASTON WATER DISTRICT 28.33 Check 1 Supplier Total: 28.33 .00 28.33 Pre-Check Writing Report 25/07/16-16:18 KITTITAS COUNTY FY 2025 July 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 00283 EASTON WATER DISTRICT DIANE EWING - PETTY CASH PO BOX 68 EASTON WA 98925-0068 INVOICE July 2025-11 147882 07/15/25 07/21/25 175.86 .00 175.86 Fund 666 EASTON WATER DISTRICT 175.86 Check 1 Supplier Total: 175.86 .00 175.86 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34467 SEATTLE WA 98124-1467 INVOICE July 2025-4 147882 07/15/25 07/21/25 40.79 .00 40.79 Fund 666 EASTON WATER DISTRICT 40.79 Check 1 Supplier Total: 40.79 .00 40.79 06241 EWING, DIANE PO BOX 268 RONALD WA 98940 INVOICE July 2025-6 147882 07/15/25 07/21/25 843.00 .00 843.00 Fund 666 EASTON WATER DISTRICT 843.00 Check 1 Supplier Total: 843.00 .00 843.00 A5665 GREBB, JOHNSON, REED & WACHSMITH LLP PO BOX 460 ELLENSBURG WA 98946 INVOICE July 2025-10 147882 07/15/25 07/21/25 250.00 .00 250.00 Fund 666 EASTON WATER DISTRICT 250.00 Check 1 Supplier Total: 250.00 .00 250.00 Pre-Check Writing Report 25/07/16-16:18 KITTITAS COUNTY FY 2025 July 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 00614 JONSON & JONSON 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 INVOICE July 2025-7 147882 07/15/25 07/21/25 100.00 .00 100.00 Fund 666 EASTON WATER DISTRICT 100.00 Check 1 Supplier Total: 100.00 .00 100.00 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 INVOICE July 2025-12 147882 07/15/25 07/21/25 9.36 .00 9.36 Fund 666 EASTON WATER DISTRICT 9.36 Check 1 Supplier Total: 9.36 .00 9.36 02669 PUGET SOUND ENERGY PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 INVOICE July 2025-1 147882 07/15/25 07/21/25 614.63 .00 614.63 Fund 666 EASTON WATER DISTRICT 614.63 Check 1 Supplier Total: 614.63 .00 614.63 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE July 2025-5 147882 07/15/25 07/21/25 765.05 .00 765.05 Pre-Check Writing Report 25/07/16-16:18 KITTITAS COUNTY FY 2025 July 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 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 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 Fund 666 EASTON WATER DISTRICT 765.05 Check 1 Supplier Total: 765.05 .00 765.05 Chc Regular To Issue 12 Check 12 Fund / Sub Fund 4,622.04 .00 4,622.04 Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 Total Payments 12 Check 12 Fund / Sub Fund 4,622.04 .00 4,622.04 Note: more Check may be required due to voids or multiple addresses per Supplier Pre-Check Writing Report 25/07/16-16:18 KITTITAS COUNTY FY 2025 July 16 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 4,622.04 ------------------ Total Invoice Expense Distribution: 4,622.04