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Home My WebLink About2017-02-17 - $200.04 - Pre-Check 17/02/16-17:09 KITTITAS COUNTY FY 2017 February 16 2017 Page: 1 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N 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 Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid A0944 CASCADE ANALYTICAL INC 3019 G S CENTER ROAD WENATCHEE WA 98801 INVOICE FEB 2017 AP 105857 02/06/17 02/17/17 200.04 .00 200.04 Fund 669 WATER DISTRICT #6 200.04 Check : 1 Supplier Total: 200.04 .00 200.04 00303 DEPARTMENT OF ECOLOGY CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 INVOICE FEB 2017 AP 105857 02/06/17 02/17/17 400.00 .00 400.00 Fund 669 WATER DISTRICT #6 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE FEB 2017 AP 105857 02/06/17 02/17/17 146.83 .00 146.83 Fund 669 WATER DISTRICT #6 146.83 Check : 1 Supplier Total: 146.83 .00 146.83 01649 RODUNER, RON 16473 RD 9 NW QUINCY WA 98848 INVOICE FEB 2017 PAYROLL 105857 02/06/17 02/17/17 1,728.02 .00 1,728.02 17/02/16-17:09 KITTITAS COUNTY FY 2017 February 16 2017 Page: 2 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N 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 Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 01649 RODUNER, RON 16473 RD 9 NW QUINCY WA 98848 Fund 669 WATER DISTRICT #6 1,728.02 Check : 1 Supplier Total: 1,728.02 .00 1,728.02 Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 2,474.89 .00 2,474.89 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 4 Check : 4 Fund / Sub Fund 2,474.89 .00 2,474.89 Note: more Check may be required due to voids or multiple addresses per Supplier 17/02/16-17:09 KITTITAS COUNTY FY 2017 February 16 2017 Page: 3 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N 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 Invoice Expense Fund Distribution Summary Fund 669 WATER DISTRICT #6 2,474.89 ------------- Total Invoice Expense Distribution: 2,474.89