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<br />20/02/12-16:20 KITTITAS COUNTY FY 2020 February 12 2020 Page: 1 <br /> <br />AP466 Pre-Check Writing Report <br /> <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 /> <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 /> <br />04888 AMERICAN BUSINESS SOFTWARE <br /> PO BOX 3122 <br /> ALBANY OR 97321 <br /> INVOICE WATER 3 FEBRUARY 2020 <br /> 120014 02/11/20 02/14/20 343.93 .00 343.93 <br /> Fund 666 EASTON WATER DISTRICT 343.93 <br /> <br /> Check : 1 Supplier Total: 343.93 .00 343.93 <br /> <br />D0012 ANDERSON MAINT & CONSULTING <br /> DAVE ANDERSON <br /> 141 SWALLOW LANE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 3 FEBRUARY 2020 <br /> 120014 02/11/20 02/14/20 1,409.40 .00 1,409.40 <br /> Fund 666 EASTON WATER DISTRICT 1,409.40 <br /> <br /> Check : 1 Supplier Total: 1,409.40 .00 1,409.40 <br /> <br />00254 DEPARTMENT OF REVENUE <br /> PO BOX 47464 <br /> OLYMPIA WA 98504-7464 <br /> INVOICE WATER 3 FEBRUARY 2020 <br /> 120014 02/11/20 02/14/20 631.87 .00 631.87 <br /> Fund 666 EASTON WATER DISTRICT 631.87 <br /> <br /> Check : 1 Supplier Total: 631.87 .00 631.87 <br /> <br />D0028 EASTON HIGH SCHOOL <br /> PO BOX 8 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 FEBRUARY 2020 <br /> 120014 02/11/20 02/14/20 50.00 .00 50.00 <br /> Fund 666 EASTON WATER DISTRICT 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />