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25/03/12-12:27 KITTITAS COUNTY FY 2025 March 12 2025 Page: 3 <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 />00050 KITTITAS CO TREASURER- TAXES <br /> 205 W 5TH AVE ROOM 102 <br /> COURTHOUSE <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 3 MARCH 2025 <br /> 144258 03/11/25 03/14/25 43.83 .00 43.83 <br /> Fund 666 EASTON WATER DISTRICT 43.83 <br /> <br /> Check : 1 Supplier Total: 43.83 .00 43.83 <br /> <br />D0049 LOHNES, PAUL <br /> PO BOX 678 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 MARCH 2025 <br /> 144258 03/11/25 03/14/25 1,344.00 .00 1,344.00 <br /> Fund 666 EASTON WATER DISTRICT 1,344.00 <br /> <br /> Check : 1 Supplier Total: 1,344.00 .00 1,344.00 <br /> <br />D0034 LOWREY, BARBARA <br /> PO BOX 705 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 MARCH 2025 <br /> 144258 03/11/25 03/14/25 216.55 .00 216.55 <br /> <br /> Check : 1 Supplier Total: 216.55 .00 216.55 <br /> <br />D0034 LOWREY, BARBARA <br /> PO BOX 705 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 MARCH 2025-PR <br /> 144258 03/11/25 03/14/25 2,740.91 .00 2,740.91 <br /> Fund 666 EASTON WATER DISTRICT 2,957.46 <br /> <br /> *Pickup* Check : 1 Supplier Total: 2,740.91 .00 2,740.91 <br /> <br />