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17/03/09-14:37 KITTITAS COUNTY FY 2017 March 09 2017 Page: 13 <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 />00156 WASHINGTON FIRE COMM ASSOC <br /> PO BOX 134 <br /> OLYMPIA WA 98507 <br /> INVOICE 170303056 <br /> 106204 03/09/17 03/10/17 160.00 .00 160.00 <br /> Fund 636 FIRE DISTRICT #2 160.00 <br /> <br /> Check : 1 Supplier Total: 160.00 .00 160.00 <br /> <br />00136 WASHINGTON TRACTOR <br /> JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE 170303058 <br /> 106204 03/09/17 03/10/17 124.64 .00 124.64 <br /> Fund 636 FIRE DISTRICT #2 124.64 <br /> <br /> Check : 1 Supplier Total: 124.64 .00 124.64 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 170303059 <br /> 106204 03/09/17 03/10/17 641.62 .00 641.62 <br /> Fund 636 FIRE DISTRICT #2 641.62 <br /> <br /> Check : 1 Supplier Total: 641.62 .00 641.62 <br /> <br />05209 WEBB POWERSPORTS INC <br /> 2310 W DOLARWAY ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170303060 <br /> 106204 03/09/17 03/10/17 141.04 .00 141.04 <br /> Fund 636 FIRE DISTRICT #2 141.04 <br /> <br /> Check : 1 Supplier Total: 141.04 .00 141.04 <br /> <br />