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2023-06-16 - $11,276.16 - Pre-Check
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2023-06-16 - $11,276.16 - Pre-Check
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Entry Properties
Last modified
7/5/2023 4:03:27 PM
Creation date
6/14/2023 6:40:11 PM
Metadata
Fields
Template:
AU - District Report
District name
Water District #3
District fund
666010
Document Type (District)
Pre-Check
Date
6/16/2023
Amount
11,276.16
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<br />23/06/14-18:39 KITTITAS COUNTY FY 2023 June 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 JUNE 2023 <br /> 136153 06/13/23 06/16/23 97.67 .00 97.67 <br /> Fund 666 EASTON WATER DISTRICT 97.67 <br /> <br /> Check : 1 Supplier Total: 97.67 .00 97.67 <br /> <br />D0012 ANDERSON MAINT & CONSULTING <br /> DAVE ANDERSON <br /> 141 SWALLOW LANE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 3 JUNE 2023 <br /> 136153 06/13/23 06/16/23 1,703.66 .00 1,703.66 <br /> Fund 666 EASTON WATER DISTRICT 1,703.66 <br /> <br /> Check : 1 Supplier Total: 1,703.66 .00 1,703.66 <br /> <br />00931 CAMPBELL, TERRI <br /> PO BOX 700 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 JUNE 2023-PR <br /> 136153 06/13/23 06/16/23 92.09 .00 92.09 <br /> Fund 666 EASTON WATER DISTRICT 92.09 <br /> <br /> Check : 1 Supplier Total: 92.09 .00 92.09 <br /> <br />00254 DEPARTMENT OF REVENUE <br /> PO BOX 47464 <br /> OLYMPIA WA 98504-7464 <br /> INVOICE WATER 3 JUNE 2023 <br /> 136153 06/13/23 06/16/23 584.52 .00 584.52 <br /> Fund 666 EASTON WATER DISTRICT 584.52 <br /> <br /> Check : 1 Supplier Total: 584.52 .00 584.52 <br /> <br />
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