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17/07/13-08:33 KITTITAS COUNTY FY 2017 July 13 2017 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 />02213 WASHINGTON STATE PATROL <br /> ACCOUNTS RECEIVABLE <br /> PO BOX 42602 <br /> OLYMPIA WA 98504 <br /> INVOICE 170703061 <br /> 107902 07/13/17 07/14/17 165.26 .00 165.26 <br /> Fund 636 FIRE DISTRICT #2 165.26 <br /> <br /> Check : 1 Supplier Total: 165.26 .00 165.26 <br /> <br />00136 WASHINGTON TRACTOR <br /> JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE 170703062 <br /> 107902 07/13/17 07/14/17 112.14 .00 112.14 <br /> Fund 636 FIRE DISTRICT #2 112.14 <br /> <br /> Check : 1 Supplier Total: 112.14 .00 112.14 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 170703063 <br /> 107902 07/13/17 07/14/17 652.75 .00 652.75 <br /> Fund 636 FIRE DISTRICT #2 652.75 <br /> <br /> Check : 1 Supplier Total: 652.75 .00 652.75 <br /> <br />09544 WEBERS RADIATOR SERVICE, INC <br /> 310 SO AVE <br /> YAKIMA WA 98902 <br /> INVOICE 170703064 <br /> 107902 07/13/17 07/14/17 500.43 .00 500.43 <br /> Fund 636 FIRE DISTRICT #2 500.43 <br /> <br /> Check : 1 Supplier Total: 500.43 .00 500.43 <br /> <br />