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24/08/07-12:35 KITTITAS COUNTY FY 2024 August 07 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 />01613 TELEFLEX LLC <br /> C/O TELEFLEX FUNDING LLC <br /> PO BOX 936729 <br /> ATLANTA GA 31193-6729 <br /> INVOICE 240804013 <br /> 141250 08/08/24 08/09/24 1,719.74 .00 1,719.74 <br /> Fund 636 FIRE DISTRICT #2 1,719.74 <br /> <br /> Check : 1 Supplier Total: 1,719.74 .00 1,719.74 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 240804014 <br /> 141250 08/08/24 08/09/24 848.79 .00 848.79 <br /> Fund 636 FIRE DISTRICT #2 848.79 <br /> <br /> Check : 1 Supplier Total: 848.79 .00 848.79 <br /> <br />06604 WINDY CHEVROLET <br /> 1008 CANYON ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 240804015 <br /> 141250 08/08/24 08/09/24 18.12 .00 18.12 <br /> Fund 636 FIRE DISTRICT #2 18.12 <br /> <br /> Check : 1 Supplier Total: 18.12 .00 18.12 <br /> <br /> <br />Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 34,851.47 .00 34,851.47 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 15 Check : 15 Fund / Sub Fund 34,851.47 .00 34,851.47 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />