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17/08/09-15:26 KITTITAS COUNTY FY 2017 August 09 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 />00136 WASHINGTON TRACTOR <br /> JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE 170803060 <br /> 108290 08/10/17 08/11/17 2,129.59 .00 2,129.59 <br /> Fund 636 FIRE DISTRICT #2 2,129.59 <br /> <br /> Check : 1 Supplier Total: 2,129.59 .00 2,129.59 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 170803061 <br /> 108290 08/10/17 08/11/17 654.91 .00 654.91 <br /> Fund 636 FIRE DISTRICT #2 654.91 <br /> <br /> Check : 1 Supplier Total: 654.91 .00 654.91 <br /> <br />D0304 WESTERN METAL PRODUCTS LLC <br /> 2613 HWY 97 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170803062 <br /> 108290 08/10/17 08/11/17 330.22 .00 330.22 <br /> Fund 636 FIRE DISTRICT #2 330.22 <br /> <br /> Check : 1 Supplier Total: 330.22 .00 330.22 <br /> <br />00113 WOODS ACE HARDWARE <br /> 310 N PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE 170803063 <br /> 108290 08/10/17 08/11/17 72.46 .00 72.46 <br /> <br />