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<br />17/02/16-17:11 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 />00558 H D FOWLER COMPANY INC <br /> PO BOX 160 <br /> BELLEVUE WA 98506 <br /> INVOICE FEB 2017 AP <br /> 105855 02/08/17 02/17/17 1,074.69 .00 1,074.69 <br /> Fund 670 WATER DISTRICT #7 1,074.69 <br /> <br /> Check : 1 Supplier Total: 1,074.69 .00 1,074.69 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FEB 2017 AP <br /> 105855 02/08/17 02/17/17 51.89 .00 51.89 <br /> Fund 670 WATER DISTRICT #7 51.89 <br /> <br /> Check : 1 Supplier Total: 51.89 .00 51.89 <br /> <br />00080 SUPER 1 FOODS <br /> 200 E MT VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE FEB 2017 AP <br /> 105855 02/08/17 02/17/17 27.58 .00 27.58 <br /> Fund 670 WATER DISTRICT #7 27.58 <br /> <br /> Check : 1 Supplier Total: 27.58 .00 27.58 <br /> <br />09400 SVIK, JOSEPH <br /> 240 SUNLIGHT DR <br /> CLE ELUM WA 98922 <br /> INVOICE FEB 2017 AP <br /> 105855 02/08/17 02/17/17 250.00 .00 250.00 <br /> Fund 670 WATER DISTRICT #7 250.00 <br /> <br /> Check : 1 Supplier Total: 250.00 .00 250.00 <br /> <br />