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18/04/12-08:31 KITTITAS COUNTY FY 2018 April 12 2018 Page: 16 <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 />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 180403067 <br /> 111597 04/12/18 04/13/18 688.54 .00 688.54 <br /> Fund 636 FIRE DISTRICT #2 688.54 <br /> <br /> Check : 1 Supplier Total: 688.54 .00 688.54 <br /> <br />02586 WOOD PRODUCTS N0RTHWEST INC <br /> 407 SOUTH WATER ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 180403068 <br /> 111597 04/12/18 04/13/18 678.65 .00 678.65 <br /> Fund 636 FIRE DISTRICT #2 678.65 <br /> <br /> Check : 1 Supplier Total: 678.65 .00 678.65 <br /> <br />00113 WOODS ACE HARDWARE <br /> 310 N PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE 180403069 <br /> 111597 04/12/18 04/13/18 59.20 .00 59.20 <br /> Fund 636 FIRE DISTRICT #2 59.20 <br /> <br /> Check : 1 Supplier Total: 59.20 .00 59.20 <br /> <br />00075 WS DARLEY & COMPANY <br /> PO BOX 66973 <br /> CHICAGO IL 60666 <br /> INVOICE 180403064 <br /> 111597 04/12/18 04/13/18 265.01 .00 265.01 <br /> <br />