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<br />21/06/16-15:49 KITTITAS COUNTY FY 2021 June 16 2021 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 /> 630 HICKORY ST NW STE 120-116 <br /> ALBANY OR 97321 <br /> INVOICE WATER 3 JUNE 2021 <br /> 126692 06/15/21 06/18/21 45.90 .00 45.90 <br /> Fund 666 EASTON WATER DISTRICT 45.90 <br /> <br /> Check : 1 Supplier Total: 45.90 .00 45.90 <br /> <br />D0012 ANDERSON MAINT & CONSULTING <br /> DAVE ANDERSON <br /> 141 SWALLOW LANE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 3 JUNE 2021 <br /> 126692 06/15/21 06/18/21 2,345.81 .00 2,345.81 <br /> Fund 666 EASTON WATER DISTRICT 2,345.81 <br /> <br /> Check : 1 Supplier Total: 2,345.81 .00 2,345.81 <br /> <br />00921 DEPARTMENT OF HEALTH <br /> PO BOX 1099 <br /> OLYMPIA WA 98507-1099 <br /> INVOICE WATER 3 JUNE 2021 <br /> 126692 06/15/21 06/18/21 484.00 .00 484.00 <br /> Fund 666 EASTON WATER DISTRICT 484.00 <br /> <br /> Check : 1 Supplier Total: 484.00 .00 484.00 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> SEATTLE WA 98124 <br /> INVOICE WATER 3 JUNE 2021 <br /> 126692 06/15/21 06/18/21 30.62 .00 30.62 <br /> Fund 666 EASTON WATER DISTRICT 30.62 <br /> <br /> Check : 1 Supplier Total: 30.62 .00 30.62 <br /> <br />