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18/03/08-08:54 KITTITAS COUNTY FY 2018 March 08 2018 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 />09719 RINGO, KATHLEEN <br /> 15826 12TH AVE NE <br /> SHORELINE WA 98155-6310 <br /> INVOICE 180305013 <br /> 111192 03/08/18 03/09/18 176.88 .00 176.88 <br /> Fund 636 FIRE DISTRICT #2 176.88 <br /> <br /> Check : 1 Supplier Total: 176.88 .00 176.88 <br /> <br />06115 STRYKER SALES CORPORATION <br /> PO BOX 93308 <br /> CHICAGO IL 60673-3308 <br /> INVOICE 180305014 <br /> 111192 03/08/18 03/09/18 1,646.63 .00 1,646.63 <br /> Fund 636 FIRE DISTRICT #2 1,646.63 <br /> <br /> Check : 1 Supplier Total: 1,646.63 .00 1,646.63 <br /> <br />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE 180305015 <br /> 111192 03/08/18 03/09/18 7,486.98 .00 7,486.98 <br /> Fund 636 FIRE DISTRICT #2 7,486.98 <br /> <br /> Check : 1 Supplier Total: 7,486.98 .00 7,486.98 <br /> <br />06272 TRIZETTO <br /> ONE FINANCIAL PLAZA <br /> 501 N BROADWAY, 3RD FLOOR <br /> ST LOUIS MO 63102 <br /> INVOICE 180305016 <br /> 111192 03/08/18 03/09/18 5.00 .00 5.00 <br /> Fund 636 FIRE DISTRICT #2 5.00 <br /> <br /> Check : 1 Supplier Total: 5.00 .00 5.00 <br /> <br />