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17/10/11-15:26 KITTITAS COUNTY FY 2017 October 11 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 />02213 WASHINGTON STATE PATROL <br /> ACCOUNTS RECEIVABLE <br /> PO BOX 42602 <br /> OLYMPIA WA 98504 <br /> INVOICE 171003058 <br /> 109120 10/12/17 10/13/17 708.56 .00 708.56 <br /> Fund 636 FIRE DISTRICT #2 708.56 <br /> <br /> Check : 1 Supplier Total: 708.56 .00 708.56 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 171003059 <br /> 109120 10/12/17 10/13/17 659.32 .00 659.32 <br /> Fund 636 FIRE DISTRICT #2 659.32 <br /> <br /> Check : 1 Supplier Total: 659.32 .00 659.32 <br /> <br />00113 WOODS ACE HARDWARE <br /> 310 N PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE 171003060 <br /> 109120 10/12/17 10/13/17 61.58 .00 61.58 <br /> Fund 636 FIRE DISTRICT #2 61.58 <br /> <br /> Check : 1 Supplier Total: 61.58 .00 61.58 <br /> <br />00075 WS DARLEY & COMPANY <br /> PO BOX 66973 <br /> CHICAGO IL 60666 <br /> INVOICE 171003056 <br /> 109120 10/12/17 10/13/17 165.92 .00 165.92 <br /> <br />