Laserfiche WebLink
18/02/06-16:43 KITTITAS COUNTY FY 2018 February 06 2018 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 180204045 <br /> 110725 02/08/18 02/09/18 176.33 .00 176.33 <br /> Fund 636 FIRE DISTRICT #2 176.33 <br /> <br /> Check : 1 Supplier Total: 176.33 .00 176.33 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 180204046 <br /> 110725 02/08/18 02/09/18 687.41 .00 687.41 <br /> Fund 636 FIRE DISTRICT #2 687.41 <br /> <br /> Check : 1 Supplier Total: 687.41 .00 687.41 <br /> <br />00113 WOODS ACE HARDWARE <br /> 310 N PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE 180204047 <br /> 110725 02/08/18 02/09/18 67.64 .00 67.64 <br /> Fund 636 FIRE DISTRICT #2 67.64 <br /> <br /> Check : 1 Supplier Total: 67.64 .00 67.64 <br /> <br /> <br />Chc Regular To Issue 47 Check : 47 Fund / Sub Fund 67,712.19 .00 67,712.19 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 47 Check : 47 Fund / Sub Fund 67,712.19 .00 67,712.19 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />