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18/07/12-08:39 KITTITAS COUNTY FY 2018 July 12 2018 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 />03314 VERIZON WIRELESS <br /> PO BOX 660108 <br /> DALLAS TX 75266-0108 <br /> INVOICE 180704045 <br /> 112681 07/12/18 07/13/18 1,059.89 .00 1,059.89 <br /> Fund 636 FIRE DISTRICT #2 1,059.89 <br /> <br /> Check : 1 Supplier Total: 1,059.89 .00 1,059.89 <br /> <br />00139 WA STATE DEPT OF REVENUE <br /> SPECIAL PROGRAMS DIVISION <br /> PO BOX 47464 <br /> OLYMPIA WA 98504-7464 <br /> INVOICE 180704046 <br /> 112681 07/12/18 07/13/18 341.55 .00 341.55 <br /> Fund 636 FIRE DISTRICT #2 341.55 <br /> <br /> Check : 1 Supplier Total: 341.55 .00 341.55 <br /> <br />02213 WASHINGTON STATE PATROL <br /> ACCOUNTS RECEIVABLE <br /> PO BOX 42602 <br /> OLYMPIA WA 98504 <br /> INVOICE 180704047 <br /> 112681 07/12/18 07/13/18 7,130.00 .00 7,130.00 <br /> Fund 636 FIRE DISTRICT #2 7,130.00 <br /> <br /> Check : 1 Supplier Total: 7,130.00 .00 7,130.00 <br /> <br />00136 WASHINGTON TRACTOR <br /> JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE 180704048 <br /> 112681 07/12/18 07/13/18 97.03 .00 97.03 <br /> Fund 636 FIRE DISTRICT #2 97.03 <br /> <br />