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23/12/13-15:08 KITTITAS COUNTY FY 2023 December 13 2023 Page: 8 <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 />01209 VAN VLECK, STACY <br /> PO BOX 142 <br /> EASTON WA 98925 <br /> INVOICE 12.11.2023 <br /> 138478 12/11/23 12/15/23 500.00 .00 500.00 <br /> Fund 637 FIRE DISTRICT #3 500.00 <br /> <br /> Check : 1 Supplier Total: 500.00 .00 500.00 <br /> <br />05863 WA ST DEPT OF TRANSPORTATION <br /> ATTN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7305 <br /> INVOICE 12.11.2023 <br /> 138478 12/11/23 12/15/23 119.43 .00 119.43 <br /> Fund 637 FIRE DISTRICT #3 119.43 <br /> <br /> Check : 1 Supplier Total: 119.43 .00 119.43 <br /> <br />00023 WASTE MANAGEMENT CORPORATE SVC <br /> P O BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 12.11.2023 <br /> 138478 12/11/23 12/15/23 147.08 .00 147.08 <br /> Fund 637 FIRE DISTRICT #3 147.08 <br /> <br /> Check : 1 Supplier Total: 147.08 .00 147.08 <br /> <br />06604 WINDY CHEVROLET <br /> 1008 CANYON ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 12.11.2023 <br /> 138478 12/11/23 12/15/23 3,469.24 .00 3,469.24 <br /> Fund 637 FIRE DISTRICT #3 3,469.24 <br /> <br /> Check : 1 Supplier Total: 3,469.24 .00 3,469.24 <br /> <br />