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17/12/13-16:01 KITTITAS COUNTY FY 2017 December 13 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: 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 />02635 BATOR LUMBER <br /> PO BOX 8 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 DECEMBER 15-17 <br /> 109909 12/13/17 12/15/17 55.95 .00 55.95 <br /> Fund 641 FIRE DISTRICT #7 55.95 <br /> <br /> Check : 1 Supplier Total: 55.95 .00 55.95 <br /> <br />00435 BRAD & BURKE <br /> 604 WEST UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 7 DECEMBER 15-17 <br /> 109909 12/13/17 12/15/17 388.80 .00 388.80 <br /> Fund 641 FIRE DISTRICT #7 388.80 <br /> <br /> Check : 1 Supplier Total: 388.80 .00 388.80 <br /> <br />09652 CAINCROSS & HEMPELMANN <br /> 524 SECOND AVE STE 500 <br /> SEATTLE WA 98104-2323 <br /> INVOICE FIRE 7 DECEMBER 15-17 <br /> 109909 12/13/17 12/15/17 2,345.00 .00 2,345.00 <br /> Fund 641 FIRE DISTRICT #7 2,345.00 <br /> <br /> Check : 1 Supplier Total: 2,345.00 .00 2,345.00 <br /> <br />03230 CALVIN BEEDLE EXCAVATING AND <br /> TRUCKING <br /> 551 PAYS RD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 DECEMBER 15-17 <br /> 109909 12/13/17 12/15/17 210.75 .00 210.75 <br /> Fund 641 FIRE DISTRICT #7 210.75 <br /> <br /> Check : 1 Supplier Total: 210.75 .00 210.75 <br /> <br />