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18/08/09-10:09 KITTITAS COUNTY FY 2018 August 09 2018 Page: 14 <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 180804053 <br /> 112979 08/09/18 08/10/18 43.01 .00 43.01 <br /> Fund 636 FIRE DISTRICT #2 43.01 <br /> <br /> Check : 1 Supplier Total: 43.01 .00 43.01 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 180804054 <br /> 112979 08/09/18 08/10/18 702.42 .00 702.42 <br /> Fund 636 FIRE DISTRICT #2 702.42 <br /> <br /> Check : 1 Supplier Total: 702.42 .00 702.42 <br /> <br />09544 WEBERS RADIATOR SERVICE, INC <br /> 310 SO AVE <br /> YAKIMA WA 98902 <br /> INVOICE 180804055 <br /> 112979 08/09/18 08/10/18 1,395.99 .00 1,395.99 <br /> Fund 636 FIRE DISTRICT #2 1,395.99 <br /> <br /> Check : 1 Supplier Total: 1,395.99 .00 1,395.99 <br /> <br />00113 WOODS ACE HARDWARE <br /> 310 N PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE 180804056 <br /> 112979 08/09/18 08/10/18 34.65 .00 34.65 <br /> Fund 636 FIRE DISTRICT #2 34.65 <br /> <br /> Check : 1 Supplier Total: 34.65 .00 34.65 <br /> <br />