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<br />17/02/16-17:09 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 />A0944 CASCADE ANALYTICAL INC <br /> 3019 G S CENTER ROAD <br /> WENATCHEE WA 98801 <br /> INVOICE FEB 2017 AP <br /> 105857 02/06/17 02/17/17 200.04 .00 200.04 <br /> Fund 669 WATER DISTRICT #6 200.04 <br /> <br /> Check : 1 Supplier Total: 200.04 .00 200.04 <br /> <br />00303 DEPARTMENT OF ECOLOGY <br /> CASHIERING UNIT <br /> PO BOX 47611 <br /> OLYMPIA WA 98504-7611 <br /> INVOICE FEB 2017 AP <br /> 105857 02/06/17 02/17/17 400.00 .00 400.00 <br /> Fund 669 WATER DISTRICT #6 400.00 <br /> <br /> Check : 1 Supplier Total: 400.00 .00 400.00 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE FEB 2017 AP <br /> 105857 02/06/17 02/17/17 146.83 .00 146.83 <br /> Fund 669 WATER DISTRICT #6 146.83 <br /> <br /> Check : 1 Supplier Total: 146.83 .00 146.83 <br /> <br />01649 RODUNER, RON <br /> 16473 RD 9 NW <br /> QUINCY WA 98848 <br /> INVOICE FEB 2017 PAYROLL <br /> 105857 02/06/17 02/17/17 1,728.02 .00 1,728.02 <br /> <br />