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<br />23/07/13-10:46 KITTITAS COUNTY FY 2023 July 13 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 JULY 2023 <br /> 136411 07/11/23 07/14/23 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 JULY 2023 <br /> 136411 07/11/23 07/14/23 1,798.78 .00 1,798.78 <br /> Fund 666 EASTON WATER DISTRICT 1,798.78 <br /> <br /> Check : 1 Supplier Total: 1,798.78 .00 1,798.78 <br /> <br />00931 CAMPBELL, TERRI <br /> PO BOX 700 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 JULY 2023PR <br /> 136411 07/11/23 07/14/23 274.05 .00 274.05 <br /> Fund 666 EASTON WATER DISTRICT 274.05 <br /> <br /> Check : 1 Supplier Total: 274.05 .00 274.05 <br /> <br />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS <br /> CLE ELULM WA 98922 <br /> INVOICE WATER 3 JULY 2023 <br /> 136411 07/11/23 07/14/23 115.55 .00 115.55 <br /> Fund 666 EASTON WATER DISTRICT 115.55 <br /> <br /> Check : 1 Supplier Total: 115.55 .00 115.55 <br /> <br />