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19/07/11-08:45 KITTITAS COUNTY FY 2019 July 11 2019 Page: 11 <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 190703041 <br /> 117077 07/11/19 07/12/19 2,072.16 .00 2,072.16 <br /> Fund 636 FIRE DISTRICT #2 2,072.16 <br /> <br /> Check : 1 Supplier Total: 2,072.16 .00 2,072.16 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 190703042 <br /> 117077 07/11/19 07/12/19 730.54 .00 730.54 <br /> Fund 636 FIRE DISTRICT #2 730.54 <br /> <br /> Check : 1 Supplier Total: 730.54 .00 730.54 <br /> <br />07003 WATERAX CORP <br /> 3801 NE 109TH AVE STE A <br /> VANCOUVER WA 98682 <br /> INVOICE 190703043 <br /> 117077 07/11/19 07/12/19 235.11 .00 235.11 <br /> Fund 636 FIRE DISTRICT #2 235.11 <br /> <br /> Check : 1 Supplier Total: 235.11 .00 235.11 <br /> <br />A3201 WILLETTES TOWING LLC <br /> 901 EAST FIRST STREET <br /> CLE ELUM WA 98922 <br /> INVOICE 190703044 <br /> 117077 07/11/19 07/12/19 475.20 .00 475.20 <br /> Fund 636 FIRE DISTRICT #2 475.20 <br /> <br /> Check : 1 Supplier Total: 475.20 .00 475.20 <br /> <br />