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17/02/16-16:36 KITTITAS COUNTY FY 2017 February 16 2017 Page: 6 <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: N <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 />B6251 THORP FUEL <br /> 3924 EAST TRENT AVE <br /> SPOKANE WA 99202 <br /> Fund 635 FIRE DISTRICT #1 216.96 <br /> <br /> Check : 1 Supplier Total: 216.96 .00 216.96 <br /> <br />07318 UNIFIRE <br /> 3924 EAST TRENT AVE <br /> SPOKANE WA 99202 <br /> INVOICE FIRE 1 FEB17 AP <br /> 105874 02/15/17 02/17/17 537.30 .00 537.30 <br /> Fund 635 FIRE DISTRICT #1 537.30 <br /> <br /> Check : 1 Supplier Total: 537.30 .00 537.30 <br /> <br />04169 VFIS <br /> C/O M&T BANK <br /> PO BOX 64904 <br /> BALTIMORE MD 21264-4904 <br /> INVOICE FIRE 1 FEB17 AP <br /> 105874 02/15/17 02/17/17 702.00 .00 702.00 <br /> Fund 635 FIRE DISTRICT #1 702.00 <br /> <br /> Check : 1 Supplier Total: 702.00 .00 702.00 <br /> <br />00113 WOODS ACE HARDWARE <br /> 310 N PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 FEB17 AP <br /> 105874 02/15/17 02/17/17 10.80 .00 10.80 <br /> <br />