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18/05/10-08:57 KITTITAS COUNTY FY 2018 May 10 2018 Page: 11 <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 180503041 <br /> 111880 05/10/18 05/11/18 1,059.87 .00 1,059.87 <br /> Fund 636 FIRE DISTRICT #2 1,059.87 <br /> <br /> Check : 1 Supplier Total: 1,059.87 .00 1,059.87 <br /> <br />02213 WASHINGTON STATE PATROL <br /> ACCOUNTS RECEIVABLE <br /> PO BOX 42602 <br /> OLYMPIA WA 98504 <br /> INVOICE 180503042 <br /> 111880 05/10/18 05/11/18 392.26 .00 392.26 <br /> Fund 636 FIRE DISTRICT #2 392.26 <br /> <br /> Check : 1 Supplier Total: 392.26 .00 392.26 <br /> <br />00136 WASHINGTON TRACTOR <br /> JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE 180503043 <br /> 111880 05/10/18 05/11/18 37.82 .00 37.82 <br /> Fund 636 FIRE DISTRICT #2 37.82 <br /> <br /> Check : 1 Supplier Total: 37.82 .00 37.82 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 180503044 <br /> 111880 05/10/18 05/11/18 690.47 .00 690.47 <br /> Fund 636 FIRE DISTRICT #2 690.47 <br /> <br /> Check : 1 Supplier Total: 690.47 .00 690.47 <br /> <br />