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18/12/13-08:53 KITTITAS COUNTY FY 2018 December 13 2018 Page: 14 <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 />02213 WASHINGTON STATE PATROL <br /> ACCOUNTS RECEIVABLE <br /> PO BOX 42602 <br /> OLYMPIA WA 98504 <br /> INVOICE 181204051 <br /> 114372 12/13/18 12/14/18 21,390.00 .00 21,390.00 <br /> Fund 636 FIRE DISTRICT #2 21,390.00 <br /> <br /> Check : 1 Supplier Total: 21,390.00 .00 21,390.00 <br /> <br />00136 WASHINGTON TRACTOR <br /> JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE 181204052 <br /> 114372 12/13/18 12/14/18 608.55 .00 608.55 <br /> Fund 636 FIRE DISTRICT #2 608.55 <br /> <br /> Check : 1 Supplier Total: 608.55 .00 608.55 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 181204053 <br /> 114372 12/13/18 12/14/18 874.11 .00 874.11 <br /> Fund 636 FIRE DISTRICT #2 874.11 <br /> <br /> Check : 1 Supplier Total: 874.11 .00 874.11 <br /> <br />D0304 WESTERN METAL PRODUCTS LLC <br /> 2613 HWY 97 <br /> ELLENSBURG WA 98926 <br /> INVOICE 181204054 <br /> 114372 12/13/18 12/14/18 157.20 .00 157.20 <br /> Fund 636 FIRE DISTRICT #2 157.20 <br /> <br /> Check : 1 Supplier Total: 157.20 .00 157.20 <br /> <br />