Laserfiche WebLink
<br />17/02/16-17:05 KITTITAS COUNTY FY 2017 February 16 2017 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: N <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 ADAPT TAX & ACCT. SVCS. PLLC <br /> *EASTON WATER DISTRICT <br /> INVOICE FEBRUARY 2017 AP <br /> 105872 02/14/17 02/17/17 185.98 .00 185.98 <br /> Fund 666 EASTON WATER DISTRICT 185.98 <br /> <br /> Check : 1 Supplier Total: 185.98 .00 185.98 <br /> <br />04888 AMERICAN BUSINESS SOFTWARE <br /> PO BOX 3122 <br /> ALBANY OR 97321 <br /> INVOICE FEBRUARY 2017 AP <br /> 105872 02/14/17 02/17/17 847.05 .00 847.05 <br /> Fund 666 EASTON WATER DISTRICT 847.05 <br /> <br /> Check : 1 Supplier Total: 847.05 .00 847.05 <br /> <br />D0012 ANDERSON MAINT & CONSULTING <br /> DAVE ANDERSON <br /> 141 SWALLOW LANE <br /> CLE ELUM WA 98922 <br /> INVOICE FEBRUARY 2017 AP <br /> 105872 02/14/17 02/17/17 1,285.20 .00 1,285.20 <br /> Fund 666 EASTON WATER DISTRICT 1,285.20 <br /> <br /> Check : 1 Supplier Total: 1,285.20 .00 1,285.20 <br /> <br />A0944 CASCADE ANALYTICAL INC <br /> 3019 G S CENTER ROAD <br /> WENATCHEE WA 98801 <br /> INVOICE FEBRUARY 2017 AP <br /> 105872 02/14/17 02/17/17 26.78 .00 26.78 <br /> Fund 666 EASTON WATER DISTRICT 26.78 <br /> <br /> Check : 1 Supplier Total: 26.78 .00 26.78 <br /> <br />