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17/12/13-14:48 KITTITAS COUNTY FY 2017 December 13 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 />00402 KITTITAS VALLEY HEALTHCARE <br /> 603 S CHESTNUT <br /> ELLENSBURG WA 98926 <br /> INVOICE 171204012 <br /> 109913 12/11/17 12/15/17 189.75 .00 189.75 <br /> Fund 636 FIRE DISTRICT #2 189.75 <br /> <br /> Check : 1 Supplier Total: 189.75 .00 189.75 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 171204014 <br /> 109913 12/11/17 12/15/17 1,864.21 .00 1,864.21 <br /> Fund 636 FIRE DISTRICT #2 1,864.21 <br /> <br /> Check : 1 Supplier Total: 1,864.21 .00 1,864.21 <br /> <br />09657 MALMEVIK, THOMAS <br /> 625 S STILLAGUAMISH AVE #21 <br /> ARLINGTON WA 98223 <br /> INVOICE 171204015 <br /> 109913 12/11/17 12/15/17 69.25 .00 69.25 <br /> Fund 636 FIRE DISTRICT #2 69.25 <br /> <br /> Check : 1 Supplier Total: 69.25 .00 69.25 <br /> <br />00375 OLYMPIC CREDIT SERVICE INC <br /> 421 N PEARL SUITE 213 <br /> ELLENSBURG WA 98926 <br /> INVOICE 171204017 <br /> 109913 12/11/17 12/15/17 315.50 .00 315.50 <br /> Fund 636 FIRE DISTRICT #2 315.50 <br /> <br /> Check : 1 Supplier Total: 315.50 .00 315.50 <br /> <br />