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<br />17/12/14-09:28 KITTITAS COUNTY FY 2017 December 14 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: 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 ADAPT TAX & ACCT. SVCS. PLLC <br /> *EASTON WATER DISTRICT <br /> INVOICE WATER 3 DECEMBER 17 AP <br /> 109918 12/12/17 12/15/17 132.31 .00 132.31 <br /> Fund 666 EASTON WATER DISTRICT 132.31 <br /> <br /> Check : 1 Supplier Total: 132.31 .00 132.31 <br /> <br />04888 AMERICAN BUSINESS SOFTWARE <br /> PO BOX 3122 <br /> ALBANY OR 97321 <br /> INVOICE WATER 3 DECEMBER 17 AP <br /> 109918 12/12/17 12/15/17 485.66 .00 485.66 <br /> Fund 666 EASTON WATER DISTRICT 485.66 <br /> <br /> Check : 1 Supplier Total: 485.66 .00 485.66 <br /> <br />D0012 ANDERSON MAINT & CONSULTING <br /> DAVE ANDERSON <br /> 141 SWALLOW LANE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 3 DECEMBER 17 AP <br /> 109918 12/12/17 12/15/17 1,188.00 .00 1,188.00 <br /> Fund 666 EASTON WATER DISTRICT 1,188.00 <br /> <br /> Check : 1 Supplier Total: 1,188.00 .00 1,188.00 <br /> <br />A0944 CASCADE ANALYTICAL INC <br /> 3019 G S CENTER ROAD <br /> WENATCHEE WA 98801 <br /> INVOICE WATER 3 DECEMBER 17 AP <br /> 109918 12/12/17 12/15/17 28.55 .00 28.55 <br /> Fund 666 EASTON WATER DISTRICT 28.55 <br /> <br /> Check : 1 Supplier Total: 28.55 .00 28.55 <br /> <br />