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Home My WebLink About2025-07-21 - $1,784.98 - Pre-Check Pre-Check Writing Report 25/07/16-16:30 KITTITAS COUNTY FY 2025 July 16 2025 Page: 1 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y 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 Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00931 CAMPBELL, TERRI PO BOX 700 EASTON WA 98925 INVOICE JULY 2025-4 147883 07/15/25 07/21/25 246.88 .00 246.88 Fund 666 EASTON WATER DISTRICT 246.88 Check 1 Supplier Total: 246.88 .00 246.88 06241 EWING, DIANE PO BOX 268 RONALD WA 98940 INVOICE JULY 2025-1 147883 07/15/25 07/21/25 1,208.92 .00 1,208.92 Fund 666 EASTON WATER DISTRICT 1,208.92 Check 1 Supplier Total: 1,208.92 .00 1,208.92 00440 GERBER, MIKE PO BOX 594 EASTON WA 98925 INVOICE JULY 2025-2 147883 07/15/25 07/21/25 246.88 .00 246.88 Fund 666 EASTON WATER DISTRICT 246.88 Check 1 Supplier Total: 246.88 .00 246.88 01982 MCDONALD, KARIDWYN PO BOX 22 EASTON WA 98925 INVOICE JULY 2025-3 147883 07/15/25 07/21/25 82.30 .00 82.30 Pre-Check Writing Report 25/07/16-16:30 KITTITAS COUNTY FY 2025 July 16 2025 Page: 2 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y 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 Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 01982 MCDONALD, KARIDWYN PO BOX 22 EASTON WA 98925 Fund 666 EASTON WATER DISTRICT 82.30 Check 1 Supplier Total: 82.30 .00 82.30 Chc Regular To Issue 4 Check 4 Fund / Sub Fund 1,784.98 .00 1,784.98 Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 Total Payments 4 Check 4 Fund / Sub Fund 1,784.98 .00 1,784.98 Note: more Check may be required due to voids or multiple addresses per Supplier Pre-Check Writing Report 25/07/16-16:30 KITTITAS COUNTY FY 2025 July 16 2025 Page: 3 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y 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 Invoice Expense Fund Distribution Summary Fund 666 EASTON WATER DISTRICT 1,784.98 ------------------ Total Invoice Expense Distribution: 1,784.98