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18/01/11-09:31 KITTITAS COUNTY FY 2018 January 11 2018 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 />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE 180106023 <br /> 110367 01/11/18 01/12/18 3,598.73 .00 3,598.73 <br /> Fund 636 FIRE DISTRICT #2 3,598.73 <br /> <br /> Check : 1 Supplier Total: 3,598.73 .00 3,598.73 <br /> <br />06272 TRIZETTO <br /> ONE FINANCIAL PLAZA <br /> 501 N BROADWAY, 3RD FLOOR <br /> ST LOUIS MO 63102 <br /> INVOICE 180106024 <br /> 110367 01/11/18 01/12/18 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 180106025 <br /> 110367 01/11/18 01/12/18 574.96 .00 574.96 <br /> Fund 636 FIRE DISTRICT #2 574.96 <br /> <br /> Check : 1 Supplier Total: 574.96 .00 574.96 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 180106026 <br /> 110367 01/11/18 01/12/18 502.21 .00 502.21 <br /> Fund 636 FIRE DISTRICT #2 502.21 <br /> <br /> Check : 1 Supplier Total: 502.21 .00 502.21 <br /> <br />