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17/06/08-08:45 KITTITAS COUNTY FY 2017 June 08 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 />D0421 PHYSIO CONTROL INC <br /> 12100 COLLECTIONS CENTER DRIVE <br /> CHICAGO IL 60693 <br /> INVOICE 170604020 <br /> 107489 06/08/17 06/09/17 699.51 .00 699.51 <br /> Fund 636 FIRE DISTRICT #2 699.51 <br /> <br /> Check : 1 Supplier Total: 699.51 .00 699.51 <br /> <br />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE 170604021 <br /> 107489 06/08/17 06/09/17 3,857.96 .00 3,857.96 <br /> Fund 636 FIRE DISTRICT #2 3,857.96 <br /> <br /> Check : 1 Supplier Total: 3,857.96 .00 3,857.96 <br /> <br />06272 TRIZETTO <br /> ONE FINANCIAL PLAZA <br /> 501 N BROADWAY, 3RD FLOOR <br /> ST LOUIS MO 63102 <br /> INVOICE 170604022 <br /> 107489 06/08/17 06/09/17 60.70 .00 60.70 <br /> Fund 636 FIRE DISTRICT #2 60.70 <br /> <br /> Check : 1 Supplier Total: 60.70 .00 60.70 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170604023 <br /> 107489 06/08/17 06/09/17 518.30 .00 518.30 <br /> Fund 636 FIRE DISTRICT #2 518.30 <br /> <br /> Check : 1 Supplier Total: 518.30 .00 518.30 <br /> <br />