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23/09/12-16:30 KITTITAS COUNTY FY 2023 September 12 2023 Page: 3 <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 />D0037 NICHOLS, JIM <br /> PO BOX 1302 <br /> VANTAGE WA 98950 <br /> INVOICE 2023.09.01 <br /> 137133 09/12/23 09/15/23 600.00 .00 600.00 <br /> Fund 638 FIRE DISTRICT #4 600.00 <br /> <br /> Check : 1 Supplier Total: 600.00 .00 600.00 <br /> <br />D0016 ROSE, WILLIAM <br /> 1908 W CLEARVIEW DR <br /> ELLENSBURG WA 98926-2327 <br /> INVOICE 2023.09.01-PR <br /> 137133 09/12/23 09/15/23 1,361.93 .00 1,361.93 <br /> INVOICE 2023.09.01 <br /> 137133 09/12/23 09/15/23 184.75 .00 184.75 <br /> Fund 638 FIRE DISTRICT #4 1,546.68 <br /> <br /> Check : 1 Supplier Total: 1,546.68 .00 1,546.68 <br /> <br />04681 TIRE CENTERS INC <br /> 1710 SOUTH 1ST ST <br /> YAKIMA WA 98901 <br /> INVOICE 2023.09.01 <br /> 137133 09/12/23 09/15/23 440.40 .00 440.40 <br /> Fund 638 FIRE DISTRICT #4 440.40 <br /> <br /> Check : 1 Supplier Total: 440.40 .00 440.40 <br /> <br />D0040 VFIS <br /> C/O M&T BANK <br /> PO BOX 64904 <br /> BALTIMORE MD 21264-4904 <br /> INVOICE 2023.09.01 <br /> 137133 09/12/23 09/15/23 5,952.00 .00 5,952.00 <br /> <br />