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19/02/14-14:06 KITTITAS COUNTY FY 2019 February 14 2019 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 190204056 <br /> 115155 02/14/19 02/15/19 93.08 .00 93.08 <br /> Fund 636 FIRE DISTRICT #2 93.08 <br /> <br /> Check : 1 Supplier Total: 93.08 .00 93.08 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 190204057 <br /> 115155 02/14/19 02/15/19 1,418.07 .00 1,418.07 <br /> Fund 636 FIRE DISTRICT #2 1,418.07 <br /> <br /> Check : 1 Supplier Total: 1,418.07 .00 1,418.07 <br /> <br />05209 WEBB POWERSPORTS INC <br /> 2310 W DOLARWAY ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 190204058 <br /> 115155 02/14/19 02/15/19 44.29 .00 44.29 <br /> Fund 636 FIRE DISTRICT #2 44.29 <br /> <br /> Check : 1 Supplier Total: 44.29 .00 44.29 <br /> <br />00113 WOODS ACE HARDWARE <br /> 310 N PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE 190204059 <br /> 115155 02/14/19 02/15/19 110.47 .00 110.47 <br /> Fund 636 FIRE DISTRICT #2 110.47 <br /> <br /> Check : 1 Supplier Total: 110.47 .00 110.47 <br /> <br />