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17/04/13-11:07 KITTITAS COUNTY FY 2017 April 13 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: 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 />00139 WA STATE DEPT OF REVENUE <br /> SPECIAL PROGRAMS DIVISION <br /> PO BOX 47464 <br /> OLYMPIA WA 98504-7464 <br /> INVOICE 170403058 <br /> 106733 04/13/17 04/14/17 341.55 .00 341.55 <br /> Fund 636 FIRE DISTRICT #2 341.55 <br /> <br /> Check : 1 Supplier Total: 341.55 .00 341.55 <br /> <br />02213 WASHINGTON STATE PATROL <br /> ACCOUNTS RECEIVABLE <br /> PO BOX 42602 <br /> OLYMPIA WA 98504 <br /> INVOICE 170403059 <br /> 106733 04/13/17 04/14/17 439.32 .00 439.32 <br /> Fund 636 FIRE DISTRICT #2 439.32 <br /> <br /> Check : 1 Supplier Total: 439.32 .00 439.32 <br /> <br />00136 WASHINGTON TRACTOR <br /> JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE 170403060 <br /> 106733 04/13/17 04/14/17 54.60 .00 54.60 <br /> Fund 636 FIRE DISTRICT #2 54.60 <br /> <br /> Check : 1 Supplier Total: 54.60 .00 54.60 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 170403061 <br /> 106733 04/13/17 04/14/17 641.44 .00 641.44 <br /> Fund 636 FIRE DISTRICT #2 641.44 <br /> <br />