Laserfiche WebLink
<br />23/05/10-15:23 KITTITAS COUNTY FY 2023 May 10 2023 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 MAY 2023 <br /> 135857 05/09/23 05/12/23 96.18 .00 96.18 <br /> Fund 666 EASTON WATER DISTRICT 96.18 <br /> <br /> Check : 1 Supplier Total: 96.18 .00 96.18 <br /> <br />D0012 ANDERSON MAINT & CONSULTING <br /> DAVE ANDERSON <br /> 141 SWALLOW LANE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 3 MAY 2023 <br /> 135857 05/09/23 05/12/23 1,656.09 .00 1,656.09 <br /> Fund 666 EASTON WATER DISTRICT 1,656.09 <br /> <br /> Check : 1 Supplier Total: 1,656.09 .00 1,656.09 <br /> <br />00921 DEPARTMENT OF HEALTH <br /> PO BOX 1099 <br /> OLYMPIA WA 98507-1099 <br /> INVOICE WATER 3 MAY 2023 <br /> 135857 05/09/23 05/12/23 484.00 .00 484.00 <br /> Fund 666 EASTON WATER DISTRICT 484.00 <br /> <br /> Check : 1 Supplier Total: 484.00 .00 484.00 <br /> <br />00283 EASTON WATER DISTRICT <br /> BARBARA LOWREY - PETTY CASH <br /> PO BOX 85 <br /> LA CENTER WA 98629 <br /> INVOICE WATER 3 MAY 2023 <br /> 135857 05/09/23 05/12/23 288.30 .00 288.30 <br /> Fund 666 EASTON WATER DISTRICT 288.30 <br /> <br /> Check : 1 Supplier Total: 288.30 .00 288.30 <br /> <br />