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4�)Aved_ Pre-Check Writing Report <br /> 25/04/16-15:51 KITTITAS COUNTY FY 2025 April 16 2025 Page: 2 <br /> AP466 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: 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 /> 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 /> 00931 CAMPBELL, TERRI <br /> PO BOX 700 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 APRIL 2025-4-PR <br /> 144656 04/15/25 04/21/25 573.06 .00 573.06 <br /> Fund 666 EASTON WATER DISTRICT 669.47 <br /> *Pickup* Check 1 Supplier Total: 573.06 .00 573.06 <br /> 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> SEATTLE WA 98124 <br /> INVOICE WATER 3 APRIL 2025-4 <br /> 144656 04/15/25 04/21/25 138.94 .00 138.94 <br /> Fund 666 EASTON WATER DISTRICT 138.94 <br /> Check 1 Supplier Total: 138.94 .00 138.94 <br /> 00283 EASTON WATER DISTRICT <br /> BARBARA LOWREY - PETTY CASH <br /> PO BOX 85 <br /> LA CENTER WA 98629 <br /> INVOICE WATER 3 APRIL 2025-4 <br /> 144656 04/15/25 04/21/25 163.58 .00 163.58 <br /> Fund 666 EASTON WATER DISTRICT 163.58 <br /> Check 1 Supplier Total: 163.58 .00 163.58 <br /> 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34467 <br /> SEATTLE WA 98124-1467 <br /> INVOICE WATER 3 APRIL 2025-4 <br /> 144656 04/15/25 04/21/25 29.52 .00 29.52 <br /> Fund 666 EASTON WATER DISTRICT 29.52 <br /> Check 1 Supplier Total: 29.52 .00 29.52 <br />