Laserfiche WebLink
17/08/09-15:37 KITTITAS COUNTY FY 2017 August 09 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 />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE 170804022 <br /> 108291 08/10/17 08/11/17 3,350.33 .00 3,350.33 <br /> Fund 636 FIRE DISTRICT #2 3,350.33 <br /> <br /> Check : 1 Supplier Total: 3,350.33 .00 3,350.33 <br /> <br />D0581 THE WRIGHTS <br /> 918 CHMITH LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE 170804023 <br /> 108291 08/10/17 08/11/17 627.40 .00 627.40 <br /> Fund 636 FIRE DISTRICT #2 627.40 <br /> <br /> Check : 1 Supplier Total: 627.40 .00 627.40 <br /> <br />06272 TRIZETTO <br /> ONE FINANCIAL PLAZA <br /> 501 N BROADWAY, 3RD FLOOR <br /> ST LOUIS MO 63102 <br /> INVOICE 170804024 <br /> 108291 08/10/17 08/11/17 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 />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170804025 <br /> 108291 08/10/17 08/11/17 258.72 .00 258.72 <br /> Fund 636 FIRE DISTRICT #2 258.72 <br /> <br /> Check : 1 Supplier Total: 258.72 .00 258.72 <br /> <br />