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24/10/16-16:03 KITTITAS COUNTY FY 2024 October 16 2024 Page: 2 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />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 <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />00931 CAMPBELL, TERRI <br /> PO BOX 700 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 OCTOBER 2024-PR <br /> 142168 10/15/24 10/18/24 344.10 .00 344.10 <br /> Fund 666 EASTON WATER DISTRICT 344.10 <br /> <br /> *Pickup* Check : 1 Supplier Total: 344.10 .00 344.10 <br /> <br />08010 CDH CONSTRUCTION LLC <br /> CHRISTOPHER HAMILTON <br /> PO BOX 537 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 OCTOBER 2024 <br /> 142168 10/15/24 10/18/24 1,994.84 .00 1,994.84 <br /> Fund 666 EASTON WATER DISTRICT 1,994.84 <br /> <br /> Check : 1 Supplier Total: 1,994.84 .00 1,994.84 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> SEATTLE WA 98124 <br /> INVOICE WATER 3 OCTOBER 2024 <br /> 142168 10/15/24 10/18/24 132.05 .00 132.05 <br /> Fund 666 EASTON WATER DISTRICT 132.05 <br /> <br /> Check : 1 Supplier Total: 132.05 .00 132.05 <br /> <br />00283 EASTON WATER DISTRICT <br /> BARBARA LOWREY - PETTY CASH <br /> PO BOX 85 <br /> LA CENTER WA 98629 <br /> INVOICE WATER 3 OCTOBER 2024 <br /> 142168 10/15/24 10/18/24 496.07 .00 496.07 <br /> Fund 666 EASTON WATER DISTRICT 496.07 <br /> <br /> Check : 1 Supplier Total: 496.07 .00 496.07 <br /> <br />