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<br />22/07/21-09:49 KITTITAS COUNTY FY 2022 July 21 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 />D0044 ADEPT TAX & ACCT SERVICES <br /> PO BOX 2321 <br /> ISSAQUAH WA 98027 <br /> INVOICE WATER 3 JULY 2022 <br /> 132129 07/14/22 07/22/22 165.00 .00 165.00 <br /> Fund 666 EASTON WATER DISTRICT 165.00 <br /> <br /> Check : 1 Supplier Total: 165.00 .00 165.00 <br /> <br />04888 AMERICAN BUSINESS SOFTWARE <br /> 630 HICKORY ST NW STE 120-116 <br /> ALBANY OR 97321 <br /> INVOICE WATER 3 JULY 2022 <br /> 132129 07/14/22 07/22/22 46.65 .00 46.65 <br /> Fund 666 EASTON WATER DISTRICT 46.65 <br /> <br /> Check : 1 Supplier Total: 46.65 .00 46.65 <br /> <br />D0012 ANDERSON MAINT & CONSULTING <br /> DAVE ANDERSON <br /> 141 SWALLOW LANE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 3 JULY 2022 <br /> 132129 07/14/22 07/22/22 2,821.80 .00 2,821.80 <br /> Fund 666 EASTON WATER DISTRICT 2,821.80 <br /> <br /> Check : 1 Supplier Total: 2,821.80 .00 2,821.80 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> SEATTLE WA 98124 <br /> INVOICE WATER 3 JULY 2022 <br /> 132129 07/14/22 07/22/22 121.22 .00 121.22 <br /> Fund 666 EASTON WATER DISTRICT 121.22 <br /> <br /> Check : 1 Supplier Total: 121.22 .00 121.22 <br /> <br />