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Home My WebLink About2017-02-17 - $1,469.65 - Pre-Check 17/02/16-17:11 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 00558 H D FOWLER COMPANY INC PO BOX 160 BELLEVUE WA 98506 INVOICE FEB 2017 AP 105855 02/08/17 02/17/17 1,074.69 .00 1,074.69 Fund 670 WATER DISTRICT #7 1,074.69 Check : 1 Supplier Total: 1,074.69 .00 1,074.69 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE FEB 2017 AP 105855 02/08/17 02/17/17 51.89 .00 51.89 Fund 670 WATER DISTRICT #7 51.89 Check : 1 Supplier Total: 51.89 .00 51.89 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE FEB 2017 AP 105855 02/08/17 02/17/17 27.58 .00 27.58 Fund 670 WATER DISTRICT #7 27.58 Check : 1 Supplier Total: 27.58 .00 27.58 09400 SVIK, JOSEPH 240 SUNLIGHT DR CLE ELUM WA 98922 INVOICE FEB 2017 AP 105855 02/08/17 02/17/17 250.00 .00 250.00 Fund 670 WATER DISTRICT #7 250.00 Check : 1 Supplier Total: 250.00 .00 250.00 17/02/16-17:11 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 02977 WISE, MARY 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 INVOICE FEB 2017 AP 105855 02/08/17 02/17/17 65.49 .00 65.49 Fund 670 WATER DISTRICT #7 65.49 Check : 1 Supplier Total: 65.49 .00 65.49 Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 1,469.65 .00 1,469.65 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 5 Check : 5 Fund / Sub Fund 1,469.65 .00 1,469.65 Note: more Check may be required due to voids or multiple addresses per Supplier 17/02/16-17:11 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 670 WATER DISTRICT #7 1,469.65 ------------- Total Invoice Expense Distribution: 1,469.65