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<br />23/09/14-15:41 KITTITAS COUNTY FY 2023 September 14 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 SEPTEMBER 2023 <br /> 137146 09/12/23 09/15/23 93.20 .00 93.20 <br /> Fund 666 EASTON WATER DISTRICT 93.20 <br /> <br /> Check : 1 Supplier Total: 93.20 .00 93.20 <br /> <br />D0012 ANDERSON MAINT & CONSULTING <br /> DAVE ANDERSON <br /> 141 SWALLOW LANE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 3 SEPTEMBER 2023 <br /> 137146 09/12/23 09/15/23 1,893.91 .00 1,893.91 <br /> Fund 666 EASTON WATER DISTRICT 1,893.91 <br /> <br /> Check : 1 Supplier Total: 1,893.91 .00 1,893.91 <br /> <br />00931 CAMPBELL, TERRI <br /> PO BOX 700 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 SEPTEMBER 2023 <br /> 137146 09/12/23 09/15/23 60.48 .00 60.48 <br /> <br /> Check : 1 Supplier Total: 60.48 .00 60.48 <br /> <br />00931 CAMPBELL, TERRI <br /> PO BOX 700 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 SEPTEMBER 2023-PR <br /> 137146 09/12/23 09/15/23 273.36 .00 273.36 <br /> Fund 666 EASTON WATER DISTRICT 333.84 <br /> <br /> *Pickup* Check : 1 Supplier Total: 273.36 .00 273.36 <br /> <br />