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24/03/12-15:54 KITTITAS COUNTY FY 2024 March 12 2024 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 />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE 240304013 <br /> 139604 03/14/24 03/15/24 11,780.52 .00 11,780.52 <br /> Fund 636 FIRE DISTRICT #2 11,780.52 <br /> <br /> Check : 1 Supplier Total: 11,780.52 .00 11,780.52 <br /> <br />01613 TELEFLEX LLC <br /> C/O TELEFLEX FUNDING LLC <br /> PO BOX 936729 <br /> ATLANTA GA 31193-6729 <br /> INVOICE 240304014 <br /> 139604 03/14/24 03/15/24 1,234.20 .00 1,234.20 <br /> Fund 636 FIRE DISTRICT #2 1,234.20 <br /> <br /> Check : 1 Supplier Total: 1,234.20 .00 1,234.20 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 240304016 <br /> 139604 03/14/24 03/15/24 237.40 .00 237.40 <br /> Fund 636 FIRE DISTRICT #2 237.40 <br /> <br /> Check : 1 Supplier Total: 237.40 .00 237.40 <br /> <br />04436 UPS STORE 2112 <br /> 110 W 6TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 240304015 <br /> 139604 03/14/24 03/15/24 91.81 .00 91.81 <br /> Fund 636 FIRE DISTRICT #2 91.81 <br /> <br /> Check : 1 Supplier Total: 91.81 .00 91.81 <br /> <br />