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17/11/08-09:40 KITTITAS COUNTY FY 2017 November 08 2017 Page: 3 <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 />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 171104013 <br /> 109468 11/09/17 11/09/17 47.61 .00 47.61 <br /> Fund 636 FIRE DISTRICT #2 47.61 <br /> <br /> Check : 1 Supplier Total: 47.61 .00 47.61 <br /> <br />D0421 PHYSIO CONTROL INC <br /> 12100 COLLECTIONS CENTER DRIVE <br /> CHICAGO IL 60693 <br /> INVOICE 171104014 <br /> 109468 11/09/17 11/09/17 794.18 .00 794.18 <br /> Fund 636 FIRE DISTRICT #2 794.18 <br /> <br /> Check : 1 Supplier Total: 794.18 .00 794.18 <br /> <br />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE 171104016 <br /> 109468 11/09/17 11/09/17 3,877.76 .00 3,877.76 <br /> Fund 636 FIRE DISTRICT #2 3,877.76 <br /> <br /> Check : 1 Supplier Total: 3,877.76 .00 3,877.76 <br /> <br />06272 TRIZETTO <br /> ONE FINANCIAL PLAZA <br /> 501 N BROADWAY, 3RD FLOOR <br /> ST LOUIS MO 63102 <br /> INVOICE 171104017 <br /> 109468 11/09/17 11/09/17 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 />