2025-02-14 - $12,974.13 - Pre-Check

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25/02/13-07:46 KITTITAS COUNTY FY 2025 February 13 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: N 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 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 SEATTLE WA 98124 INVOICE WATER 3 FEBRUARY 2025 143864 02/14/25 02/14/25 143.80 .00 143.80 Fund 666 EASTON WATER DISTRICT 143.80 Check 1 Supplier Total: 143.80 .00 143.80 00283 EASTON WATER DISTRICT BARBARA LOWREY - PETTY CASH PO BOX 85 LA CENTER WA 98629 INVOICE WATER 3 FEBRUARY 2025 143864 02/14/25 02/14/25 309.52 .00 309.52 Fund 666 EASTON WATER DISTRICT 309.52 Check 1 Supplier Total: 309.52 .00 309.52 00440 GERBER, MIKE PO BOX 594 EASTON WA 98925 INVOICE WATER 3 FEBRUARY 2025-PR 143864 02/14/25 02/14/25 458.79 .00 458.79 Fund 666 EASTON WATER DISTRICT 458.79 *Pickup* Check 1 Supplier Total: 458.79 .00 458.79 00614 JONSON & JONSON 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 INVOICE WATER 3 FEBRUARY 2025 143864 02/14/25 02/14/25 100.00 .00 100.00 Fund 666 EASTON WATER DISTRICT 100.00 Check 1 Supplier Total: 100.00 .00 100.00