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17/06/08-08:19 KITTITAS COUNTY FY 2017 June 08 2017 Page: 12 <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 />00136 WASHINGTON TRACTOR <br /> JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE 170603051 <br /> 107490 06/08/17 06/09/17 344.94 .00 344.94 <br /> Fund 636 FIRE DISTRICT #2 344.94 <br /> <br /> Check : 1 Supplier Total: 344.94 .00 344.94 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 170603052 <br /> 107490 06/08/17 06/09/17 640.76 .00 640.76 <br /> Fund 636 FIRE DISTRICT #2 640.76 <br /> <br /> Check : 1 Supplier Total: 640.76 .00 640.76 <br /> <br />00113 WOODS ACE HARDWARE <br /> 310 N PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE 170603053 <br /> 107490 06/08/17 06/09/17 162.74 .00 162.74 <br /> Fund 636 FIRE DISTRICT #2 162.74 <br /> <br /> Check : 1 Supplier Total: 162.74 .00 162.74 <br /> <br />00075 WS DARLEY & COMPANY <br /> PO BOX 66973 <br /> CHICAGO IL 60666 <br /> INVOICE 170603048 <br /> 107490 06/08/17 06/09/17 832.00 .00 832.00 <br /> <br />