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18/07/12-08:39 KITTITAS COUNTY FY 2018 July 12 2018 Page: 13 <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 /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> <br /> Check : 1 Supplier Total: 97.03 .00 97.03 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 180704049 <br /> 112681 07/12/18 07/13/18 702.99 .00 702.99 <br /> Fund 636 FIRE DISTRICT #2 702.99 <br /> <br /> Check : 1 Supplier Total: 702.99 .00 702.99 <br /> <br />05274 WESTERN FIRE CHIEFS ASSOC. <br /> 25030 SW PARKWAY AVE STE 330 <br /> WILSONVILLE OR 97070 <br /> INVOICE 180704050 <br /> 112681 07/12/18 07/13/18 1,100.00 .00 1,100.00 <br /> Fund 636 FIRE DISTRICT #2 1,100.00 <br /> <br /> Check : 1 Supplier Total: 1,100.00 .00 1,100.00 <br /> <br />A3201 WILLETTES TOWING LLC <br /> 901 EAST FIRST STREET <br /> CLE ELUM WA 98922 <br /> INVOICE 180704051 <br /> 112681 07/12/18 07/13/18 654.48 .00 654.48 <br /> Fund 636 FIRE DISTRICT #2 654.48 <br /> <br /> Check : 1 Supplier Total: 654.48 .00 654.48 <br /> <br />00113 WOODS ACE HARDWARE <br /> 310 N PEARL <br /> ELLENSBURG WA 98926 <br /> <br />