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17/03/16-15:28 KITTITAS COUNTY FY 2017 March 16 2017 Page: 15 <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 />05487 WASHINGTON TRACTOR INC <br /> 1004 CANYON ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 7 641010 MAR17 <br /> 106316 02/08/17 03/17/17 995.02 .00 995.02 <br /> Fund 641 FIRE DISTRICT #7 995.02 <br /> <br /> Check : 1 Supplier Total: 995.02 .00 995.02 <br /> <br />D0418 WASTE MANAGEMENT INC <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE FIRE 7 641010 MAR17 <br /> 106316 02/08/17 03/17/17 240.28 .00 240.28 <br /> Fund 641 FIRE DISTRICT #7 240.28 <br /> <br /> Check : 1 Supplier Total: 240.28 .00 240.28 <br /> <br />D0265 WEST COAST FIRE & RESCUE <br /> 18322 9TH STREET EAST <br /> LAKE TAPPS WA 98391 <br /> INVOICE FIRE 7 641010 MAR17 <br /> 106316 02/08/17 03/17/17 3,115.80 .00 3,115.80 <br /> Fund 641 FIRE DISTRICT #7 3,115.80 <br /> <br /> Check : 1 Supplier Total: 3,115.80 .00 3,115.80 <br /> <br />05240 WESTERN METAL PRODUCTS, LLC <br /> 2613 HWY 97 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 7 641010 MAR17 <br /> 106316 02/08/17 03/17/17 388.47 .00 388.47 <br /> <br />