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Pre-Check Writing Report <br /> 25/07/16-16:18 KITTITAS COUNTY FY 2025 July 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 /> 00614 JONSON & JONSON <br /> 2701 FIRST AVE SUITE 350 <br /> SEATTLE WA 98121 <br /> INVOICE July 2025-7 <br /> 147882 07/15/25 07/21/25 100.00 .00 100.00 <br /> Fund 666 EASTON WATER DISTRICT 100.00 <br /> Check 1 Supplier Total: 100.00 .00 100.00 <br /> 02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MARYLAND 21076 <br /> INVOICE July 2025-12 <br /> 147882 07/15/25 07/21/25 9.36 .00 9.36 <br /> Fund 666 EASTON WATER DISTRICT 9.36 <br /> Check 1 Supplier Total: 9.36 .00 9.36 <br /> 02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING, GEN-02W <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE July 2025-1 <br /> 147882 07/15/25 07/21/25 614.63 .00 614.63 <br /> Fund 666 EASTON WATER DISTRICT 614.63 <br /> Check 1 Supplier Total: 614.63 .00 614.63 <br /> 01075 STATE AUDITOR'S OFFICE <br /> LEGISLATIVE BUILDING <br /> PO BOX 40021 <br /> OLYMPIA WA 98504 <br /> INVOICE July 2025-5 <br /> 147882 07/15/25 07/21/25 765.05 .00 765.05 <br />