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17/02/16-16:57 KITTITAS COUNTY FY 2017 February 16 2017 Page: 2 <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 />00435 BRAD & BURKE <br /> 604 WEST UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FEBRUARY 2017 AP <br /> 105859 02/08/17 02/17/17 2,608.55 .00 2,608.55 <br /> Fund 641 FIRE DISTRICT #7 2,608.55 <br /> <br /> Check : 1 Supplier Total: 2,608.55 .00 2,608.55 <br /> <br />03230 CALVIN BEEDLE EXCAVATING AND <br /> TRUCKING <br /> 551 PAYS RD <br /> CLE ELUM WA 98922 <br /> INVOICE FEBRUARY 2017 AP <br /> 105859 02/08/17 02/17/17 162.00 .00 162.00 <br /> Fund 641 FIRE DISTRICT #7 162.00 <br /> <br /> Check : 1 Supplier Total: 162.00 .00 162.00 <br /> <br />00671 CATLIN ELECTRIC <br /> 830 WATSON ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE FEBRUARY 2017 AP <br /> 105859 02/08/17 02/17/17 1,159.42 .00 1,159.42 <br /> Fund 641 FIRE DISTRICT #7 1,159.42 <br /> <br /> Check : 1 Supplier Total: 1,159.42 .00 1,159.42 <br /> <br />07248 CENTRAL CASCADE EMBROIDERY <br /> 209 EAST FIRST ST <br /> CLE ELUM WA 98922 <br /> INVOICE FEBRUARY 2017 AP <br /> 105859 02/08/17 02/17/17 54.95 .00 54.95 <br /> Fund 641 FIRE DISTRICT #7 54.95 <br /> <br /> Check : 1 Supplier Total: 54.95 .00 54.95 <br /> <br />