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2021-08-13 - $9,261.39 - Pre-Check
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2021-08-13 - $9,261.39 - Pre-Check
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Entry Properties
Last modified
9/10/2021 11:38:43 AM
Creation date
8/11/2021 1:16:18 PM
Metadata
Fields
Template:
AU - District Report
District name
Water District #3
District fund
666010
Document Type (District)
Pre-Check
Date
8/13/2021
Amount
9,261.39
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<br />21/08/11-13:14 KITTITAS COUNTY FY 2021 August 11 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 />D0044 ADEPT TAX & ACCT SERVICES <br /> PO BOX 2321 <br /> ISSAQUAH WA 98027 <br /> INVOICE WATER 3 AUG 2021 <br /> 127462 08/10/21 08/13/21 126.02 .00 126.02 <br /> Fund 666 EASTON WATER DISTRICT 126.02 <br /> <br /> Check : 1 Supplier Total: 126.02 .00 126.02 <br /> <br />04888 AMERICAN BUSINESS SOFTWARE <br /> 630 HICKORY ST NW STE 120-116 <br /> ALBANY OR 97321 <br /> INVOICE WATER 3 AUG 2021 <br /> 127462 08/10/21 08/13/21 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 AUG 2021 <br /> 127462 08/10/21 08/13/21 2,278.80 .00 2,278.80 <br /> Fund 666 EASTON WATER DISTRICT 2,278.80 <br /> <br /> Check : 1 Supplier Total: 2,278.80 .00 2,278.80 <br /> <br />02244 CAMPBELL, SCOTT <br /> PO BOX 70 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 AUG 2021 <br /> 127462 08/10/21 08/13/21 98.49 .00 98.49 <br /> Fund 666 EASTON WATER DISTRICT 98.49 <br /> <br /> Check : 1 Supplier Total: 98.49 .00 98.49 <br /> <br />
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