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20/11/12-12:14 KITTITAS COUNTY FY 2020 November 12 2020 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 />00156 WASHINGTON FIRE COMM ASSOC <br /> PO BOX 134 <br /> OLYMPIA WA 98507 <br /> INVOICE 201103042 <br /> 123618 11/12/20 11/13/20 105.00 .00 105.00 <br /> Fund 636 FIRE DISTRICT #2 105.00 <br /> <br /> Check : 1 Supplier Total: 105.00 .00 105.00 <br /> <br />02213 WASHINGTON STATE PATROL <br /> ACCOUNTS RECEIVABLE <br /> PO BOX 42602 <br /> OLYMPIA WA 98504 <br /> INVOICE 201103043 <br /> 123618 11/12/20 11/13/20 787.15 .00 787.15 <br /> Fund 636 FIRE DISTRICT #2 787.15 <br /> <br /> Check : 1 Supplier Total: 787.15 .00 787.15 <br /> <br />00136 WASHINGTON TRACTOR <br /> JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE 201103044 <br /> 123618 11/12/20 11/13/20 21.30 .00 21.30 <br /> Fund 636 FIRE DISTRICT #2 21.30 <br /> <br /> Check : 1 Supplier Total: 21.30 .00 21.30 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 201103045 <br /> 123618 11/12/20 11/13/20 771.55 .00 771.55 <br /> Fund 636 FIRE DISTRICT #2 771.55 <br /> <br /> Check : 1 Supplier Total: 771.55 .00 771.55 <br /> <br />