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18/02/22-08:14 KITTITAS COUNTY FY 2018 February 22 2018 Page: 4 <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 />00921 DEPARTMENT OF HEALTH <br /> PO BOX 1099 <br /> OLYMPIA WA 98507-1099 <br /> INVOICE 2122018 <br /> 110887 02/12/18 02/16/18 1,374.70 .00 1,374.70 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,374.70 <br /> <br /> Check : 1 Supplier Total: 1,374.70 .00 1,374.70 <br /> <br />A9177 ENVIRONMENTAL RESOURCE ASSOC. <br /> ERA - A WATERS COMPANY <br /> DEPT CH 19753 <br /> PALATINE IL 60055-9753 <br /> INVOICE 851647 <br /> 110887 02/12/18 02/16/18 487.40 .00 487.40 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 487.40 <br /> <br /> Check : 1 Supplier Total: 487.40 .00 487.40 <br /> <br />00558 H D FOWLER COMPANY INC <br /> PO BOX 84368 <br /> SEATTLE WA 98124-5668 <br /> INVOICE 5809271 <br /> 110887 02/12/18 02/16/18 672.10 .00 672.10 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 672.10 <br /> <br /> Check : 1 Supplier Total: 672.10 .00 672.10 <br /> <br />00575 HACH COMPANY <br /> 2207 COLLECTIONS CENTER DRIVE <br /> CHICAGO IL 60693 <br /> INVOICE 10815247 <br /> 110887 02/12/18 02/16/18 156.49 .00 156.49 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 156.49 <br /> <br /> Check : 1 Supplier Total: 156.49 .00 156.49 <br /> <br />