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17/02/16-16:46 KITTITAS COUNTY FY 2017 February 16 2017 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: N <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 />03314 VERIZON WIRELESS <br /> PO BOX 660108 <br /> DALLAS TX 75266-0108 <br /> INVOICE FEBRUARY 2017 AP <br /> 105865 02/09/17 02/17/17 1,100.58 .00 1,100.58 <br /> Fund 636 FIRE DISTRICT #2 1,100.58 <br /> <br /> Check : 1 Supplier Total: 1,100.58 .00 1,100.58 <br /> <br />02213 WASHINGTON STATE PATROL <br /> ACCOUNTS RECEIVABLE <br /> PO BOX 42602 <br /> OLYMPIA WA 98504 <br /> INVOICE FEBRUARY 2017 AP <br /> 105865 02/09/17 02/17/17 165.14 .00 165.14 <br /> Fund 636 FIRE DISTRICT #2 165.14 <br /> <br /> Check : 1 Supplier Total: 165.14 .00 165.14 <br /> <br />00136 WASHINGTON TRACTOR <br /> JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE FEBRUARY 2017 AP <br /> 105865 02/09/17 02/17/17 310.65 .00 310.65 <br /> Fund 636 FIRE DISTRICT #2 310.65 <br /> <br /> Check : 1 Supplier Total: 310.65 .00 310.65 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE FEBRUARY 2017 AP <br /> 105865 02/09/17 02/17/17 641.19 .00 641.19 <br /> Fund 636 FIRE DISTRICT #2 641.19 <br /> <br /> Check : 1 Supplier Total: 641.19 .00 641.19 <br /> <br />