Laserfiche WebLink
18/06/13-15:55 KITTITAS COUNTY FY 2018 June 13 2018 Page: 10 <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 180603037 <br /> 112233 06/14/18 06/15/18 89.16 .00 89.16 <br /> Fund 636 FIRE DISTRICT #2 89.16 <br /> <br /> Check : 1 Supplier Total: 89.16 .00 89.16 <br /> <br />03314 VERIZON WIRELESS <br /> PO BOX 660108 <br /> DALLAS TX 75266-0108 <br /> INVOICE 180603038 <br /> 112233 06/14/18 06/15/18 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 180603039 <br /> 112233 06/14/18 06/15/18 196.13 .00 196.13 <br /> Fund 636 FIRE DISTRICT #2 196.13 <br /> <br /> Check : 1 Supplier Total: 196.13 .00 196.13 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 180603040 <br /> 112233 06/14/18 06/15/18 692.72 .00 692.72 <br /> Fund 636 FIRE DISTRICT #2 692.72 <br /> <br /> Check : 1 Supplier Total: 692.72 .00 692.72 <br /> <br />