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25/02/13-07:46 <br />KITTITAS COUNTY <br />FY 2025 <br />February 13 <br />2025 Page: 3 <br />AP466 <br />Pre -Check Writing Report <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: N <br />Direct Deposits Only: N E-Paybles Only: <br />N Check Only: <br />N EDI Only: N <br />Comm. Card Only: <br />N Pymt. Plus Only: <br />N P-Card Only: N <br />Supplier Supplier <br />Code Name / Addr <br />Invoice <br />Invoice Due <br />Discount <br />Invoice <br />Discount <br />Net <br />Type Number Batch <br />Date Date <br />Date <br />Amount <br />To be taken <br />To be paid <br />D0049 LOHNES, PAUL <br />PO BOX 678 <br />EASTON WA 98925 <br />INVOICE WATER 3 FEBRUARY 2025 <br />143864 <br />02/14/25 02/14/25 <br />2,688.00 <br />.00 <br />2,688.00 <br />Fund 666 EASTON WATER <br />DISTRICT <br />2,688.00 <br />Check <br />1 Supplier <br />Total: <br />2,688.00 <br />.00 <br />2,688.00 <br />D0034 LOWREY, BARBARA <br />PO BOX 705 <br />EASTON WA 98925 <br />INVOICE WATER 3 FEBRUARY 2025 <br />143864 02/14/25 02/14/25 199.13 .00 199.13 <br />Check 1 Supplier Total: 199.13 .00 199.13 <br />D0034 LOWREY, BARBARA <br />PO BOX 705 <br />EASTON WA 98925 <br />INVOICE WATER <br />3 FEBRUARY 2025-PR <br />143864 02/14/25 <br />02/14/25 <br />2,740.91 <br />.00 <br />2,740.91 <br />Fund 666 <br />EASTON WATER DISTRICT <br />2,940.04 <br />*Pickup* <br />Check 1 <br />Supplier <br />Total: <br />2,740.91 <br />.00 <br />2,740.91 <br />01982 MCDONALD, KARIDWYN <br />PO BOX 22 <br />EASTON WA 98925 <br />INVOICE WATER <br />3 FEBRUARY 2025-PR <br />143864 02/14/25 <br />02/14/25 <br />114.71 <br />.00 <br />114.71 <br />Fund 666 <br />EASTON WATER DISTRICT <br />114.71 <br />*Pickup* <br />Check 1 <br />Supplier <br />Total: <br />114.71 <br />.00 <br />114.71 <br />