Laserfiche WebLink
17/01/12-04:06 KITTITAS COUNTY FY 2017 January 12 2017 Page: 5 <br />AP466 Pre-Check Writing Report <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 <br />Supplier Supplier <br />Code Name / Address <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br />D0014 PREMERA BLUE CROSS <br /> SEATTLE <br /> INVOICE 170105023 <br /> 105258 01/12/17 01/13/17 881.10 .00 881.10 <br /> Fund 636 FIRE DISTRICT #2 881.10 <br /> Check : 1 Supplier Total: 881.10 .00 881.10 <br />09370 TRICARE WEST REGION <br /> PO BOX 100268 <br /> COLUMBIA SC 29202-3268 <br /> INVOICE 170105026 <br /> 105258 01/12/17 01/13/17 1,002.62 .00 1,002.62 <br /> Fund 636 FIRE DISTRICT #2 1,002.62 <br /> Check : 1 Supplier Total: 1,002.62 .00 1,002.62 <br />06272 TRIZETTO <br /> ONE FINANCIAL PLAZA <br /> 501 N BROADWAY, 3RD FLOOR <br /> ST LOUIS MO 63102 <br /> INVOICE 170105027 <br /> 105258 01/12/17 01/13/17 53.60 .00 53.60 <br /> Fund 636 FIRE DISTRICT #2 53.60 <br /> Check : 1 Supplier Total: 53.60 .00 53.60 <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170105028 <br /> 105258 01/12/17 01/13/17 981.28 .00 981.28 <br /> Fund 636 FIRE DISTRICT #2 981.28 <br /> Check : 1 Supplier Total: 981.28 .00 981.28 <br /> <br />