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17/12/13-14:21 KITTITAS COUNTY FY 2017 December 13 2017 Page: 12 <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 />07168 US LINEN AND UNIFORM <br /> 1106 HARDING ST <br /> RICHLAND WA 99352 <br /> INVOICE 171203048 <br /> 109911 12/11/17 12/15/17 133.62 .00 133.62 <br /> Fund 636 FIRE DISTRICT #2 133.62 <br /> <br /> Check : 1 Supplier Total: 133.62 .00 133.62 <br /> <br />03314 VERIZON WIRELESS <br /> PO BOX 660108 <br /> DALLAS TX 75266-0108 <br /> INVOICE 171203049 <br /> 109911 12/11/17 12/15/17 1,059.43 .00 1,059.43 <br /> Fund 636 FIRE DISTRICT #2 1,059.43 <br /> <br /> Check : 1 Supplier Total: 1,059.43 .00 1,059.43 <br /> <br />00136 WASHINGTON TRACTOR <br /> JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE 171203051 <br /> 109911 12/11/17 12/15/17 352.64 .00 352.64 <br /> Fund 636 FIRE DISTRICT #2 352.64 <br /> <br /> Check : 1 Supplier Total: 352.64 .00 352.64 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 171203052 <br /> 109911 12/11/17 12/15/17 673.73 .00 673.73 <br /> Fund 636 FIRE DISTRICT #2 673.73 <br /> <br /> Check : 1 Supplier Total: 673.73 .00 673.73 <br /> <br />