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<br />22/06/16-11:01 KITTITAS COUNTY FY 2022 June 16 2022 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 2022 <br /> 131749 06/14/22 06/17/22 46.65 .00 46.65 <br /> Fund 666 EASTON WATER DISTRICT 46.65 <br /> <br /> Check : 1 Supplier Total: 46.65 .00 46.65 <br /> <br />D0012 ANDERSON MAINT & CONSULTING <br /> DAVE ANDERSON <br /> 141 SWALLOW LANE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 3 JUNE 2022 <br /> 131749 06/14/22 06/17/22 1,798.78 .00 1,798.78 <br /> Fund 666 EASTON WATER DISTRICT 1,798.78 <br /> <br /> Check : 1 Supplier Total: 1,798.78 .00 1,798.78 <br /> <br />02244 CAMPBELL, SCOTT <br /> PO BOX 70 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 JUNE 2022-PR <br /> 131749 06/14/22 06/17/22 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 />00283 EASTON WATER DISTRICT <br /> BARBARA LOWREY - PETTY CASH <br /> PO BOX 85 <br /> LA CENTER WA 98629 <br /> INVOICE WATER 3 JUNE 2022 <br /> 131749 06/14/22 06/17/22 229.24 .00 229.24 <br /> Fund 666 EASTON WATER DISTRICT 229.24 <br /> <br /> Check : 1 Supplier Total: 229.24 .00 229.24 <br /> <br />