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17/05/10-15:47 KITTITAS COUNTY FY 2017 May 10 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 />B8916 STANDISH, LAWRENCE <br /> PO BOX 342 <br /> ELLENSBURG WA 98926-3285 <br /> INVOICE 170504022 <br /> 107010 05/11/17 05/12/17 894.00 .00 894.00 <br /> Fund 636 FIRE DISTRICT #2 894.00 <br /> <br /> Check : 1 Supplier Total: 894.00 .00 894.00 <br /> <br />06115 STRYKER SALES CORPORATION <br /> PO BOX 93308 <br /> CHICAGO IL 60673-3308 <br /> INVOICE 170504024 <br /> 107010 05/11/17 05/12/17 788.82 .00 788.82 <br /> Fund 636 FIRE DISTRICT #2 788.82 <br /> <br /> Check : 1 Supplier Total: 788.82 .00 788.82 <br /> <br />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE 170504025 <br /> 107010 05/11/17 05/12/17 3,715.91 .00 3,715.91 <br /> Fund 636 FIRE DISTRICT #2 3,715.91 <br /> <br /> Check : 1 Supplier Total: 3,715.91 .00 3,715.91 <br /> <br />06272 TRIZETTO <br /> ONE FINANCIAL PLAZA <br /> 501 N BROADWAY, 3RD FLOOR <br /> ST LOUIS MO 63102 <br /> INVOICE 170504026 <br /> 107010 05/11/17 05/12/17 211.40 .00 211.40 <br /> Fund 636 FIRE DISTRICT #2 211.40 <br /> <br /> Check : 1 Supplier Total: 211.40 .00 211.40 <br /> <br />