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17/04/13-11:26 KITTITAS COUNTY FY 2017 April 13 2017 Page: 4 <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 />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 170404016 <br /> 106737 04/13/17 04/14/17 1,984.91 .00 1,984.91 <br /> Fund 636 FIRE DISTRICT #2 1,984.91 <br /> <br /> Check : 1 Supplier Total: 1,984.91 .00 1,984.91 <br /> <br />09463 LYNCH, BRENDA <br /> 1207 W UNIVERSITY WAY #29 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170404017 <br /> 106737 04/13/17 04/14/17 5.00 .00 5.00 <br /> Fund 636 FIRE DISTRICT #2 5.00 <br /> <br /> Check : 1 Supplier Total: 5.00 .00 5.00 <br /> <br />09464 LYNCH, SANDRA <br /> 1207 W UNIVERSITY WAY #29 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170404018 <br /> 106737 04/13/17 04/14/17 5.00 .00 5.00 <br /> Fund 636 FIRE DISTRICT #2 5.00 <br /> <br /> Check : 1 Supplier Total: 5.00 .00 5.00 <br /> <br />00375 OLYMPIC CREDIT SERVICE INC <br /> 421 N PEARL SUITE 213 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170404021 <br /> 106737 04/13/17 04/14/17 566.00 .00 566.00 <br /> Fund 636 FIRE DISTRICT #2 566.00 <br /> <br /> Check : 1 Supplier Total: 566.00 .00 566.00 <br /> <br />