Laserfiche WebLink
18/02/06-16:57 KITTITAS COUNTY FY 2018 February 06 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 />09699 PHILLIPS, MICHAEL <br /> 3551 HUNDLEY RD <br /> CLE ELUM WA 98922 <br /> INVOICE 180205017 <br /> 110726 02/08/18 02/09/18 226.38 .00 226.38 <br /> Fund 636 FIRE DISTRICT #2 226.38 <br /> <br /> Check : 1 Supplier Total: 226.38 .00 226.38 <br /> <br />D0421 PHYSIO CONTROL INC <br /> 12100 COLLECTIONS CENTER DRIVE <br /> CHICAGO IL 60693 <br /> INVOICE 180205018 <br /> 110726 02/08/18 02/09/18 13,463.76 .00 13,463.76 <br /> Fund 636 FIRE DISTRICT #2 13,463.76 <br /> <br /> Check : 1 Supplier Total: 13,463.76 .00 13,463.76 <br /> <br />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE 180205019 <br /> 110726 02/08/18 02/09/18 4,311.87 .00 4,311.87 <br /> Fund 636 FIRE DISTRICT #2 4,311.87 <br /> <br /> Check : 1 Supplier Total: 4,311.87 .00 4,311.87 <br /> <br />06272 TRIZETTO <br /> ONE FINANCIAL PLAZA <br /> 501 N BROADWAY, 3RD FLOOR <br /> ST LOUIS MO 63102 <br /> INVOICE 180205020 <br /> 110726 02/08/18 02/09/18 60.70 .00 60.70 <br /> Fund 636 FIRE DISTRICT #2 60.70 <br /> <br /> Check : 1 Supplier Total: 60.70 .00 60.70 <br /> <br />