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17/10/11-15:53 KITTITAS COUNTY FY 2017 October 11 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 171004019 <br /> 109124 10/12/17 10/13/17 4,819.94 .00 4,819.94 <br /> Fund 636 FIRE DISTRICT #2 4,819.94 <br /> <br /> Check : 1 Supplier Total: 4,819.94 .00 4,819.94 <br /> <br />06272 TRIZETTO <br /> ONE FINANCIAL PLAZA <br /> 501 N BROADWAY, 3RD FLOOR <br /> ST LOUIS MO 63102 <br /> INVOICE 171004020 <br /> 109124 10/12/17 10/13/17 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 171004021 <br /> 109124 10/12/17 10/13/17 886.87 .00 886.87 <br /> Fund 636 FIRE DISTRICT #2 886.87 <br /> <br /> Check : 1 Supplier Total: 886.87 .00 886.87 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 171004022 <br /> 109124 10/12/17 10/13/17 614.26 .00 614.26 <br /> Fund 636 FIRE DISTRICT #2 614.26 <br /> <br /> Check : 1 Supplier Total: 614.26 .00 614.26 <br /> <br />