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<br />17/06/21-10:29 KITTITAS COUNTY FY 2017 June 21 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: 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 />00107 FERGUSON ENTERPRISES INC <br /> PO BOX 802806 <br /> 12710 COLLECTIONS CTR DRIVE <br /> CHICAGO IL 60680-2806 <br /> INVOICE SNO PASS JUNE17 <br /> 107647 06/08/17 06/19/17 142,381.64 .00 142,381.64 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 142,381.64 <br /> <br /> Check : 1 Supplier Total: 142,381.64 .00 142,381.64 <br /> <br />01149 NORTH CENTRAL LABS <br /> PO BOX 8 <br /> BIRNAMWOOD WI 54414 <br /> INVOICE SNO PASS JUNE17 <br /> 107647 06/08/17 06/19/17 60.69 .00 60.69 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 60.69 <br /> <br /> Check : 1 Supplier Total: 60.69 .00 60.69 <br /> <br />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE SNO PASS JUNE17 <br /> 107647 06/08/17 06/19/17 58.16 .00 58.16 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 58.16 <br /> <br /> Check : 1 Supplier Total: 58.16 .00 58.16 <br /> <br />05166 THE LOCKSMITH INC <br /> 109 EAST 3RD AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE SNO PASS JUNE17 <br /> 107647 06/08/17 06/19/17 196.56 .00 196.56 <br /> <br />