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17/09/13-10:17 KITTITAS COUNTY FY 2017 September 13 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 />06115 STRYKER SALES CORPORATION <br /> PO BOX 93308 <br /> CHICAGO IL 60673-3308 <br /> INVOICE 170904025 <br /> 108712 09/14/17 09/15/17 768.72 .00 768.72 <br /> Fund 636 FIRE DISTRICT #2 768.72 <br /> <br /> Check : 1 Supplier Total: 768.72 .00 768.72 <br /> <br />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE 170904026 <br /> 108712 09/14/17 09/15/17 3,930.69 .00 3,930.69 <br /> Fund 636 FIRE DISTRICT #2 3,930.69 <br /> <br /> Check : 1 Supplier Total: 3,930.69 .00 3,930.69 <br /> <br />06272 TRIZETTO <br /> ONE FINANCIAL PLAZA <br /> 501 N BROADWAY, 3RD FLOOR <br /> ST LOUIS MO 63102 <br /> INVOICE 170904028 <br /> 108712 09/14/17 09/15/17 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 170904029 <br /> 108712 09/14/17 09/15/17 1,344.23 .00 1,344.23 <br /> Fund 636 FIRE DISTRICT #2 1,344.23 <br /> <br /> Check : 1 Supplier Total: 1,344.23 .00 1,344.23 <br /> <br />