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25/01/09-11:34 KITTITAS COUNTY FY 2025 January 09 2025 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 250105013 <br /> 143396 01/09/25 01/10/25 4,979.76 .00 4,979.76 <br /> Fund 636 FIRE DISTRICT #2 4,979.76 <br /> <br /> Check : 1 Supplier Total: 4,979.76 .00 4,979.76 <br /> <br />01613 TELEFLEX LLC <br /> C/O TELEFLEX FUNDING LLC <br /> PO BOX 936729 <br /> ATLANTA GA 31193-6729 <br /> INVOICE 250105014 <br /> 143396 01/09/25 01/10/25 2,200.00 .00 2,200.00 <br /> Fund 636 FIRE DISTRICT #2 2,200.00 <br /> <br /> Check : 1 Supplier Total: 2,200.00 .00 2,200.00 <br /> <br />08027 UHC ATTN: CLAIMS DIVISION <br /> CHECK CONTROL <br /> PO BOX 740819 <br /> ATLANTA GA 30374-0819 <br /> INVOICE 250105016 <br /> 143396 01/09/25 01/10/25 229.04 .00 229.04 <br /> Fund 636 FIRE DISTRICT #2 229.04 <br /> <br /> Check : 1 Supplier Total: 229.04 .00 229.04 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 250105017 <br /> 143396 01/09/25 01/10/25 208.67 .00 208.67 <br /> Fund 636 FIRE DISTRICT #2 208.67 <br /> <br /> Check : 1 Supplier Total: 208.67 .00 208.67 <br /> <br />