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17/07/13-09:30 KITTITAS COUNTY FY 2017 July 13 2017 Page: 3 <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 />01841 CHINOOK LUMBER <br /> 17606 STATE ROUTE 9 SE <br /> SNOHOMISH WA 98296 <br /> INVOICE MULTIPLE 7-17 <br /> 107899 07/10/17 07/14/17 828.66 .00 828.66 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 828.66 <br /> <br /> Check : 1 Supplier Total: 828.66 .00 828.66 <br /> <br />D0179 CONTINENTAL UTILITY SOLUTIONS <br /> PO BOX 1515 <br /> JONESBORO AR 72403-1515 <br /> INVOICE M14263 <br /> 107899 07/10/17 07/14/17 2,540.16 .00 2,540.16 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,540.16 <br /> <br /> Check : 1 Supplier Total: 2,540.16 .00 2,540.16 <br /> <br />A2618 DULL, KENNETH <br /> 12611 129TH ST E <br /> PUYALLUP WA 98374 <br /> INVOICE 7102017 <br /> 107899 07/10/17 07/14/17 55.78 .00 55.78 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 55.78 <br /> <br /> Check : 1 Supplier Total: 55.78 .00 55.78 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE MULTIPLE 7-17 <br /> 107899 07/10/17 07/14/17 7,506.56 .00 7,506.56 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 7,506.56 <br /> <br /> Check : 1 Supplier Total: 7,506.56 .00 7,506.56 <br /> <br />