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4�)Aved_ Pre-Check Writing Report <br /> 25/04/16-15:51 KITTITAS COUNTY FY 2025 April 16 2025 Page: 4 <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 /> D0034 LOWREY, BARBARA <br /> PO BOX 705 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 APRIL 2025-4 <br /> 144656 04/15/25 04/21/25 2,740.91 .00 2,740.91 <br /> Fund 666 EASTON WATER DISTRICT 2,740.91 <br /> Check 1 Supplier Total: 2,740.91 .00 2,740.91 <br /> 01982 MCDONALD, KARIDWYN <br /> PO BOX 22 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 APRIL 2025-4 <br /> 144656 04/15/25 04/21/25 114.71 .00 114.71 <br /> Fund 666 EASTON WATER DISTRICT 114.71 <br /> Check 1 Supplier Total: 114.71 .00 114.71 <br /> 02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MARYLAND 21076 <br /> INVOICE WATER 3 APRIL 2025-4 <br /> 144656 04/15/25 04/21/25 1 .17 .00 1 .17 <br /> Fund 666 EASTON WATER DISTRICT 1 .17 <br /> Check 1 Supplier Total: 1 .17 .00 1 .17 <br /> 02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING, GEN-02W <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE WATER 3 APRIL 2025-4 <br /> 144656 04/15/25 04/21/25 1 ,201 .26 .00 1 ,201 .26 <br />