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19/05/08-16:04 KITTITAS COUNTY FY 2019 May 08 2019 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 190503045 <br /> 116249 05/09/19 05/10/19 921.93 .00 921.93 <br /> Fund 636 FIRE DISTRICT #2 921.93 <br /> <br /> Check : 1 Supplier Total: 921.93 .00 921.93 <br /> <br />D0001 WASHINGTON FIRE CHIEFS <br /> 605 11TH AVE SE STE 211 <br /> OLYMPIA WA 98501 <br /> INVOICE 190503046 <br /> 116249 05/09/19 05/10/19 1,000.00 .00 1,000.00 <br /> Fund 636 FIRE DISTRICT #2 1,000.00 <br /> <br /> Check : 1 Supplier Total: 1,000.00 .00 1,000.00 <br /> <br />02213 WASHINGTON STATE PATROL <br /> ACCOUNTS RECEIVABLE <br /> PO BOX 42602 <br /> OLYMPIA WA 98504 <br /> INVOICE 190503047 <br /> 116249 05/09/19 05/10/19 7,312.57 .00 7,312.57 <br /> Fund 636 FIRE DISTRICT #2 7,312.57 <br /> <br /> Check : 1 Supplier Total: 7,312.57 .00 7,312.57 <br /> <br />00136 WASHINGTON TRACTOR <br /> JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE 190503048 <br /> 116249 05/09/19 05/10/19 501.32 .00 501.32 <br /> Fund 636 FIRE DISTRICT #2 501.32 <br /> <br /> Check : 1 Supplier Total: 501.32 .00 501.32 <br /> <br />