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<br />22/10/13-13:17 KITTITAS COUNTY FY 2022 October 13 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 OCT 2022 <br /> 133278 10/11/22 10/14/22 165.85 .00 165.85 <br /> Fund 666 EASTON WATER DISTRICT 165.85 <br /> <br /> Check : 1 Supplier Total: 165.85 .00 165.85 <br /> <br />D0012 ANDERSON MAINT & CONSULTING <br /> DAVE ANDERSON <br /> 141 SWALLOW LANE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 3 OCT 2022 <br /> 133278 10/11/22 10/14/22 3,098.15 .00 3,098.15 <br /> Fund 666 EASTON WATER DISTRICT 3,098.15 <br /> <br /> Check : 1 Supplier Total: 3,098.15 .00 3,098.15 <br /> <br />63603 DOUGLAS INSURANCE <br /> 2301 S JACKSON PLACE <br /> SEATTLE WA 98144 <br /> INVOICE WATER 3 OCT 2022 <br /> 133278 10/11/22 10/14/22 3,073.00 .00 3,073.00 <br /> Fund 666 EASTON WATER DISTRICT 3,073.00 <br /> <br /> Check : 1 Supplier Total: 3,073.00 .00 3,073.00 <br /> <br />00283 EASTON WATER DISTRICT <br /> BARBARA LOWREY - PETTY CASH <br /> PO BOX 85 <br /> LA CENTER WA 98629 <br /> INVOICE WATER 3 OCT 2022 <br /> 133278 10/11/22 10/14/22 309.81 .00 309.81 <br /> Fund 666 EASTON WATER DISTRICT 309.81 <br /> <br /> Check : 1 Supplier Total: 309.81 .00 309.81 <br /> <br />