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17/07/13-08:46 KITTITAS COUNTY FY 2017 July 13 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 170704019 <br /> 107903 07/13/17 07/14/17 423.16 .00 423.16 <br /> Fund 636 FIRE DISTRICT #2 423.16 <br /> <br /> Check : 1 Supplier Total: 423.16 .00 423.16 <br /> <br />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE 170704020 <br /> 107903 07/13/17 07/14/17 4,581.72 .00 4,581.72 <br /> Fund 636 FIRE DISTRICT #2 4,581.72 <br /> <br /> Check : 1 Supplier Total: 4,581.72 .00 4,581.72 <br /> <br />06272 TRIZETTO <br /> ONE FINANCIAL PLAZA <br /> 501 N BROADWAY, 3RD FLOOR <br /> ST LOUIS MO 63102 <br /> INVOICE 170704021 <br /> 107903 07/13/17 07/14/17 55.70 .00 55.70 <br /> Fund 636 FIRE DISTRICT #2 55.70 <br /> <br /> Check : 1 Supplier Total: 55.70 .00 55.70 <br /> <br />07064 UNITED HEALTHCARE OF <br /> WASHINGTON INC <br /> PO BOX 7550 <br /> PHOENIX AZ 85011 <br /> INVOICE 170704023 <br /> 107903 07/13/17 07/14/17 120.42 .00 120.42 <br /> Fund 636 FIRE DISTRICT #2 120.42 <br /> <br /> Check : 1 Supplier Total: 120.42 .00 120.42 <br /> <br />