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Home My WebLink About2017-06-16 - $142,697.05 - Pre-Check 17/06/21-10:29 KITTITAS COUNTY FY 2017 June 21 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: Y 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 00107 FERGUSON ENTERPRISES INC PO BOX 802806 12710 COLLECTIONS CTR DRIVE CHICAGO IL 60680-2806 INVOICE SNO PASS JUNE17 107647 06/08/17 06/19/17 142,381.64 .00 142,381.64 Fund 657 SNOQUALMIE PASS UTILITY DIST 142,381.64 Check : 1 Supplier Total: 142,381.64 .00 142,381.64 01149 NORTH CENTRAL LABS PO BOX 8 BIRNAMWOOD WI 54414 INVOICE SNO PASS JUNE17 107647 06/08/17 06/19/17 60.69 .00 60.69 Fund 657 SNOQUALMIE PASS UTILITY DIST 60.69 Check : 1 Supplier Total: 60.69 .00 60.69 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE SNO PASS JUNE17 107647 06/08/17 06/19/17 58.16 .00 58.16 Fund 657 SNOQUALMIE PASS UTILITY DIST 58.16 Check : 1 Supplier Total: 58.16 .00 58.16 05166 THE LOCKSMITH INC 109 EAST 3RD AVE SUITE 5 ELLENSBURG WA 98926 INVOICE SNO PASS JUNE17 107647 06/08/17 06/19/17 196.56 .00 196.56 17/06/21-10:29 KITTITAS COUNTY FY 2017 June 21 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: Y 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 05166 THE LOCKSMITH INC 109 EAST 3RD AVE SUITE 5 ELLENSBURG WA 98926 Fund 657 SNOQUALMIE PASS UTILITY DIST 196.56 Check : 1 Supplier Total: 196.56 .00 196.56 Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 142,697.05 .00 142,697.05 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 4 Check : 4 Fund / Sub Fund 142,697.05 .00 142,697.05 Note: more Check may be required due to voids or multiple addresses per Supplier 17/06/21-10:29 KITTITAS COUNTY FY 2017 June 21 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: Y 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 657 SNOQUALMIE PASS UTILITY DIST 142,697.05 ------------- Total Invoice Expense Distribution: 142,697.05