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18/09/12-13:53 KITTITAS COUNTY FY 2018 September 12 2018 Page: 15 <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 180903057 <br /> 113348 09/13/18 09/14/18 1,118.43 .00 1,118.43 <br /> Fund 636 FIRE DISTRICT #2 1,118.43 <br /> <br /> Check : 1 Supplier Total: 1,118.43 .00 1,118.43 <br /> <br />00139 WA STATE DEPT OF REVENUE <br /> SPECIAL PROGRAMS DIVISION <br /> PO BOX 47464 <br /> OLYMPIA WA 98504-7464 <br /> INVOICE 180903059 <br /> 113348 09/13/18 09/14/18 341.55 .00 341.55 <br /> Fund 636 FIRE DISTRICT #2 341.55 <br /> <br /> Check : 1 Supplier Total: 341.55 .00 341.55 <br /> <br />00136 WASHINGTON TRACTOR <br /> JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE 180903060 <br /> 113348 09/13/18 09/14/18 78.24 .00 78.24 <br /> Fund 636 FIRE DISTRICT #2 78.24 <br /> <br /> Check : 1 Supplier Total: 78.24 .00 78.24 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 180903061 <br /> 113348 09/13/18 09/14/18 702.51 .00 702.51 <br /> Fund 636 FIRE DISTRICT #2 702.51 <br /> <br /> Check : 1 Supplier Total: 702.51 .00 702.51 <br /> <br />