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<br />22/08/11-10:07 KITTITAS COUNTY FY 2022 August 11 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 AUG 2022 <br /> 132443 08/09/22 08/12/22 173.89 .00 173.89 <br /> Fund 666 EASTON WATER DISTRICT 173.89 <br /> <br /> Check : 1 Supplier Total: 173.89 .00 173.89 <br /> <br />D0012 ANDERSON MAINT & CONSULTING <br /> DAVE ANDERSON <br /> 141 SWALLOW LANE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 3 AUG 2022 <br /> 132443 08/09/22 08/12/22 2,581.43 .00 2,581.43 <br /> Fund 666 EASTON WATER DISTRICT 2,581.43 <br /> <br /> Check : 1 Supplier Total: 2,581.43 .00 2,581.43 <br /> <br />00283 EASTON WATER DISTRICT <br /> BARBARA LOWREY - PETTY CASH <br /> PO BOX 85 <br /> LA CENTER WA 98629 <br /> INVOICE WATER 3 AUG 2022 <br /> 132443 08/09/22 08/12/22 302.35 .00 302.35 <br /> Fund 666 EASTON WATER DISTRICT 302.35 <br /> <br /> Check : 1 Supplier Total: 302.35 .00 302.35 <br /> <br />A0944 EUROFINS CASCADE ANALYTICAL <br /> 3019 G S CENTER ROAD <br /> WENATCHEE WA 98801 <br /> INVOICE WATER 3 AUG 2022 <br /> 132443 08/09/22 08/12/22 150.00 .00 150.00 <br /> Fund 666 EASTON WATER DISTRICT 150.00 <br /> <br /> Check : 1 Supplier Total: 150.00 .00 150.00 <br /> <br />