Laserfiche WebLink
17/06/22-10:23 KITTITAS COUNTY FY 2017 June 22 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: 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 />B6251 THORP FUEL <br /> C/O M&T BANK <br /> PO BOX 64904 <br /> BALTIMORE MD 21264-4904 <br /> <br /> Check : 1 Supplier Total: 354.81 .00 354.81 <br /> <br />04169 VFIS <br /> C/O M&T BANK <br /> PO BOX 64904 <br /> BALTIMORE MD 21264-4904 <br /> INVOICE FIRE 1 JUNE 17 <br /> 107677 06/21/17 06/23/17 6,420.00 .00 6,420.00 <br /> Fund 635 FIRE DISTRICT #1 6,420.00 <br /> <br /> Check : 1 Supplier Total: 6,420.00 .00 6,420.00 <br /> <br />03801 WOODLAND RESOURCES SERVICES <br /> 1063 EMERSON ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 JUNE 17 <br /> 107677 06/21/17 06/23/17 232.20 .00 232.20 <br /> Fund 635 FIRE DISTRICT #1 232.20 <br /> <br /> Check : 1 Supplier Total: 232.20 .00 232.20 <br /> <br />00113 WOODS ACE HARDWARE <br /> 310 N PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 JUNE 17 <br /> 107677 06/21/17 06/23/17 31.98 .00 31.98 <br /> Fund 635 FIRE DISTRICT #1 31.98 <br /> <br /> Check : 1 Supplier Total: 31.98 .00 31.98 <br /> <br />