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19/04/11-08:21 KITTITAS COUNTY FY 2019 April 11 2019 Page: 16 <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 190403061 <br /> 115899 04/11/19 04/12/19 922.89 .00 922.89 <br /> Fund 636 FIRE DISTRICT #2 922.89 <br /> <br /> Check : 1 Supplier Total: 922.89 .00 922.89 <br /> <br />02213 WASHINGTON STATE PATROL <br /> ACCOUNTS RECEIVABLE <br /> PO BOX 42602 <br /> OLYMPIA WA 98504 <br /> INVOICE 190403063 <br /> 115899 04/11/19 04/12/19 1,785.77 .00 1,785.77 <br /> Fund 636 FIRE DISTRICT #2 1,785.77 <br /> <br /> Check : 1 Supplier Total: 1,785.77 .00 1,785.77 <br /> <br />00136 WASHINGTON TRACTOR <br /> JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE 190403064 <br /> 115899 04/11/19 04/12/19 587.22 .00 587.22 <br /> Fund 636 FIRE DISTRICT #2 587.22 <br /> <br /> Check : 1 Supplier Total: 587.22 .00 587.22 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 190403065 <br /> 115899 04/11/19 04/12/19 1,421.46 .00 1,421.46 <br /> Fund 636 FIRE DISTRICT #2 1,421.46 <br /> <br /> Check : 1 Supplier Total: 1,421.46 .00 1,421.46 <br /> <br />