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25/01/15-12:00 KITTITAS COUNTY FY 2025 January 15 2025 Page: 4 <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 />D0034 LOWREY, BARBARA <br /> PO BOX 705 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 JANUARY 2025-PR <br /> 143479 01/14/25 01/17/25 2,585.77 .00 2,585.77 <br /> Fund 666 EASTON WATER DISTRICT 2,781.06 <br /> <br /> *Pickup* Check : 1 Supplier Total: 2,585.77 .00 2,585.77 <br /> <br />01982 MCDONALD, KARIDWYN <br /> PO BOX 22 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 JANUARY 2025-PR <br /> 143479 01/14/25 01/17/25 114.71 .00 114.71 <br /> Fund 666 EASTON WATER DISTRICT 114.71 <br /> <br /> *Pickup* Check : 1 Supplier Total: 114.71 .00 114.71 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING, GEN-02W <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE WATER 3 JANUARY 2025 <br /> 143479 01/14/25 01/17/25 730.03 .00 730.03 <br /> Fund 666 EASTON WATER DISTRICT 730.03 <br /> <br /> Check : 1 Supplier Total: 730.03 .00 730.03 <br /> <br />01075 STATE AUDITOR'S OFFICE <br /> LEGISLATIVE BUILDING <br /> PO BOX 40021 <br /> OLYMPIA WA 98504 <br /> INVOICE WATER 3 JANUARY 2025 <br /> 143479 01/14/25 01/17/25 1,634.43 .00 1,634.43 <br /> <br />