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20/02/12-15:25 KITTITAS COUNTY FY 2020 February 12 2020 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 200204058 <br /> 119999 02/13/20 02/14/20 187.16 .00 187.16 <br /> Fund 636 FIRE DISTRICT #2 187.16 <br /> <br /> Check : 1 Supplier Total: 187.16 .00 187.16 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 200204059 <br /> 119999 02/13/20 02/14/20 734.41 .00 734.41 <br /> Fund 636 FIRE DISTRICT #2 734.41 <br /> <br /> Check : 1 Supplier Total: 734.41 .00 734.41 <br /> <br />A2490 WFOA <br /> 2601 4TH AVENUE SUITE 800 <br /> SEATTLE WA 98121-1280 <br /> INVOICE 200204060 <br /> 119999 02/13/20 02/14/20 75.00 .00 75.00 <br /> Fund 636 FIRE DISTRICT #2 75.00 <br /> <br /> Check : 1 Supplier Total: 75.00 .00 75.00 <br /> <br />00113 WOODS ACE HARDWARE <br /> 310 N PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE 200204061 <br /> 119999 02/13/20 02/14/20 94.62 .00 94.62 <br /> Fund 636 FIRE DISTRICT #2 94.62 <br /> <br /> Check : 1 Supplier Total: 94.62 .00 94.62 <br /> <br />