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17/06/08-08:45 KITTITAS COUNTY FY 2017 June 08 2017 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 />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 170604014 <br /> 107489 06/08/17 06/09/17 5,303.49 .00 5,303.49 <br /> Fund 636 FIRE DISTRICT #2 5,303.49 <br /> <br /> Check : 1 Supplier Total: 5,303.49 .00 5,303.49 <br /> <br />00375 OLYMPIC CREDIT SERVICE INC <br /> 421 N PEARL SUITE 213 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170604015 <br /> 107489 06/08/17 06/09/17 79.63 .00 79.63 <br /> Fund 636 FIRE DISTRICT #2 79.63 <br /> <br /> Check : 1 Supplier Total: 79.63 .00 79.63 <br /> <br />02959 OVERSBY, STEVE <br /> 880 EMERSON ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170604016 <br /> 107489 06/08/17 06/09/17 50.86 .00 50.86 <br /> Fund 636 FIRE DISTRICT #2 50.86 <br /> <br /> Check : 1 Supplier Total: 50.86 .00 50.86 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 170604017 <br /> 107489 06/08/17 06/09/17 463.60 .00 463.60 <br /> Fund 636 FIRE DISTRICT #2 463.60 <br /> <br /> Check : 1 Supplier Total: 463.60 .00 463.60 <br /> <br />