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19/09/12-10:36 KITTITAS COUNTY FY 2019 September 12 2019 Page: 13 <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 190903049 <br /> 117864 09/12/19 09/13/19 948.60 .00 948.60 <br /> Fund 636 FIRE DISTRICT #2 948.60 <br /> <br /> Check : 1 Supplier Total: 948.60 .00 948.60 <br /> <br />00136 WASHINGTON TRACTOR <br /> JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE 190903050 <br /> 117864 09/12/19 09/13/19 975.56 .00 975.56 <br /> Fund 636 FIRE DISTRICT #2 975.56 <br /> <br /> Check : 1 Supplier Total: 975.56 .00 975.56 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 190903051 <br /> 117864 09/12/19 09/13/19 740.63 .00 740.63 <br /> Fund 636 FIRE DISTRICT #2 740.63 <br /> <br /> Check : 1 Supplier Total: 740.63 .00 740.63 <br /> <br />09544 WEBERS RADIATOR SERVICE, INC <br /> 310 SO AVE <br /> YAKIMA WA 98902 <br /> INVOICE 190903052 <br /> 117864 09/12/19 09/13/19 40.25 .00 40.25 <br /> Fund 636 FIRE DISTRICT #2 40.25 <br /> <br /> Check : 1 Supplier Total: 40.25 .00 40.25 <br /> <br />