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17/05/10-15:29 KITTITAS COUNTY FY 2017 May 10 2017 Page: 13 <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 />03314 VERIZON WIRELESS <br /> PO BOX 660108 <br /> DALLAS TX 75266-0108 <br /> INVOICE 170503053 <br /> 107011 05/11/17 05/12/17 1,112.87 .00 1,112.87 <br /> Fund 636 FIRE DISTRICT #2 1,112.87 <br /> <br /> Check : 1 Supplier Total: 1,112.87 .00 1,112.87 <br /> <br />00136 WASHINGTON TRACTOR <br /> JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE 170503054 <br /> 107011 05/11/17 05/12/17 349.10 .00 349.10 <br /> Fund 636 FIRE DISTRICT #2 349.10 <br /> <br /> Check : 1 Supplier Total: 349.10 .00 349.10 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 170503055 <br /> 107011 05/11/17 05/12/17 640.69 .00 640.69 <br /> Fund 636 FIRE DISTRICT #2 640.69 <br /> <br /> Check : 1 Supplier Total: 640.69 .00 640.69 <br /> <br />00113 WOODS ACE HARDWARE <br /> 310 N PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE 170503056 <br /> 107011 05/11/17 05/12/17 137.57 .00 137.57 <br /> <br />