Laserfiche WebLink
<br />21/07/15-10:26 KITTITAS COUNTY FY 2021 July 15 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 JULY 2021 <br /> 127039 07/13/21 07/16/21 337.66 .00 337.66 <br /> Fund 666 EASTON WATER DISTRICT 337.66 <br /> <br /> Check : 1 Supplier Total: 337.66 .00 337.66 <br /> <br />D0012 ANDERSON MAINT & CONSULTING <br /> DAVE ANDERSON <br /> 141 SWALLOW LANE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 3 JULY 2021 <br /> 127039 07/13/21 07/16/21 1,598.40 .00 1,598.40 <br /> Fund 666 EASTON WATER DISTRICT 1,598.40 <br /> <br /> Check : 1 Supplier Total: 1,598.40 .00 1,598.40 <br /> <br />02244 CAMPBELL, SCOTT <br /> PO BOX 70 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 JULY 2021 <br /> 127039 07/13/21 07/16/21 197.00 .00 197.00 <br /> Fund 666 EASTON WATER DISTRICT 197.00 <br /> <br /> Check : 1 Supplier Total: 197.00 .00 197.00 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> SEATTLE WA 98124 <br /> INVOICE WATER 3 JULY 2021 <br /> 127039 07/13/21 07/16/21 145.97 .00 145.97 <br /> Fund 666 EASTON WATER DISTRICT 145.97 <br /> <br /> Check : 1 Supplier Total: 145.97 .00 145.97 <br /> <br />