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22/12/15-08:48 <br />KITTITAS COUNTY <br />FY 2022 <br />December 15 <br />2022 Page: 1 <br />AP466 <br />Pre -Check <br />Writing Report <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: N <br />Direct Deposits Only: N E-Paybles Only: <br />N Check Only: <br />N EDI Only: N <br />Comm. Card Only: N <br />Pymt. Plus Only: <br />N P -Card Only: N <br />Supplier Supplier <br />Code Name / Addr <br />Invoice <br />Invoice <br />Due <br />Discount <br />Invoice <br />Discount <br />Net <br />Type Number Batch <br />Date <br />Date <br />Date <br />Amount <br />To be taken <br />To be paid <br />04888 AMERICAN BUSINESS SOFTWARE <br />630 HICKORY ST NW STE 120-116 <br />ALBANY OR 97321 <br />INVOICE WATER 3 DEC 2022 <br />133978 <br />12/13/22 <br />12/16/22 <br />309.90 <br />.00 <br />309.90 <br />Fund 666 EASTON WATER <br />DISTRICT <br />309.90 <br />Check <br />1 <br />Supplier <br />Total: <br />309.90 <br />.00 <br />309.90 <br />D0012 ANDERSON MAINT & CONSULTING <br />DAVE ANDERSON <br />- <br />141 SWALLOW LANE <br />CLE ELUM WA 98922 <br />INVOICE WATER 3 DEC 2022 <br />133978 <br />12/13/22 <br />12/16/22 <br />1,888.73 <br />.00 <br />1,888.73 <br />Fund 666 EASTON WATER <br />DISTRICT <br />1,888.73 <br />Check <br />1 <br />Supplier <br />Total: <br />1,888.73 <br />.00 <br />1,888.73 <br />00283 EASTON WATER DISTRICT <br />BARBARA LOWREY - PETTY CASH <br />PO BOX 85 <br />LA CENTER WA 98629 <br />INVOICE WATER 3 DEC 2022 <br />133978 <br />12/13/22 <br />12/16/22 <br />208.43 <br />.00 <br />208.43 <br />Fund 666 EASTON WATER <br />DISTRICT <br />208.43 <br />Check <br />1 <br />Supplier <br />Total: <br />208.43 <br />.00 <br />208.43 <br />A0944 EUROFINS CASCADE ANALYTICAL <br />3019 G S CENTER ROAD <br />WENATCHEE WA 98801 <br />INVOICE WATER 3 DEC 2022 <br />133978 <br />12/13/22 <br />12/16/22 <br />66.00 <br />.00 <br />66.00 <br />Fund 666 EASTON WATER <br />DISTRICT <br />66.00 <br />Check <br />1 <br />Supplier <br />Total: <br />66.00 <br />.00 <br />66.00 <br />