Laserfiche WebLink
4�)Aved_ Pre-Check Writing Report <br /> 25/04/16-15:51 KITTITAS COUNTY FY 2025 April 16 2025 Page: 3 <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 /> D0022 ENCOMPASS <br /> 165 NE JUNIPER ST STE 201 <br /> ISSAQUAH WA 98027 <br /> INVOICE WATER 3 APRIL 2025-4 <br /> 144656 04/15/25 04/21/25 197.00 .00 197.00 <br /> Fund 666 EASTON WATER DISTRICT 197.00 <br /> Check 1 Supplier Total: 197.00 .00 197.00 <br /> 06241 EWING, DIANE <br /> PO BOX 268 <br /> RONALD WA 98940 <br /> INVOICE WATER 3 APRIL 2025-4 <br /> 144656 04/15/25 04/21/25 807.16 .00 807.16 <br /> Fund 666 EASTON WATER DISTRICT 807.16 <br /> Check 1 Supplier Total: 807.16 .00 807.16 <br /> 00440 GERBER, MIKE <br /> PO BOX 594 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 APRIL 2025-4 <br /> 144656 04/15/25 04/21/25 343.84 .00 343.84 <br /> Fund 666 EASTON WATER DISTRICT 343.84 <br /> Check 1 Supplier Total: 343.84 .00 343.84 <br /> 00614 JONSON & JONSON <br /> 2701 FIRST AVE SUITE 350 <br /> SEATTLE WA 98121 <br /> INVOICE WATER 3 APRIL 2025-4 <br /> 144656 04/15/25 04/21/25 100.00 .00 100.00 <br /> Fund 666 EASTON WATER DISTRICT 100.00 <br /> Check 1 Supplier Total: 100.00 .00 100.00 <br />