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17/03/09-14:29 KITTITAS COUNTY FY 2017 March 09 2017 Page: 5 <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 />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE 170304024 <br /> 106205 03/09/17 03/10/17 5,230.34 .00 5,230.34 <br /> Fund 636 FIRE DISTRICT #2 5,230.34 <br /> <br /> Check : 1 Supplier Total: 5,230.34 .00 5,230.34 <br /> <br />06272 TRIZETTO <br /> ONE FINANCIAL PLAZA <br /> 501 N BROADWAY, 3RD FLOOR <br /> ST LOUIS MO 63102 <br /> INVOICE 170304025 <br /> 106205 03/09/17 03/10/17 53.60 .00 53.60 <br /> Fund 636 FIRE DISTRICT #2 53.60 <br /> <br /> Check : 1 Supplier Total: 53.60 .00 53.60 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 170304026 <br /> 106205 03/09/17 03/10/17 282.21 .00 282.21 <br /> Fund 636 FIRE DISTRICT #2 282.21 <br /> <br /> Check : 1 Supplier Total: 282.21 .00 282.21 <br /> <br />03314 VERIZON WIRELESS <br /> PO BOX 660108 <br /> DALLAS TX 75266-0108 <br /> INVOICE 170304027 <br /> 106205 03/09/17 03/10/17 343.18 .00 343.18 <br /> Fund 636 FIRE DISTRICT #2 343.18 <br /> <br /> Check : 1 Supplier Total: 343.18 .00 343.18 <br /> <br />