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23/09/14-15:12 KITTITAS COUNTY FY 2023 September 14 2023 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 />01613 TELEFLEX LLC <br /> C/O TELEFLEX FUNDING LLC <br /> PO BOX 936729 <br /> ATLANTA GA 31193-6729 <br /> Fund 636 FIRE DISTRICT #2 2,269.73 <br /> <br /> Check : 1 Supplier Total: 2,269.73 .00 2,269.73 <br /> <br /> <br />Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 24,022.62 .00 24,022.62 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 16 Check : 16 Fund / Sub Fund 24,022.62 .00 24,022.62 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />