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25/02/13-08:56 <br />KITTITAS COUNTY <br />FY 2025 <br />February 13 <br />2025 Page: 4 <br />AP466 <br />Pre -Check <br />Writing Report <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: N <br />Direct Deposits Only: N E-Paybles Only: <br />N Check <br />Only: <br />N EDI Only: N <br />Comm. Card Only: <br />N Pymt. Plus Only: <br />N P-Card Only: N <br />Supplier Supplier <br />Code Name / Addr <br />Invoice <br />Invoice <br />Due <br />Discount <br />Invoice <br />Discount <br />Net <br />Type Number Batch <br />Date <br />Date <br />Date <br />Amount <br />To be taken <br />To be paid <br />08004 STREETBOX <br />411 W 12TH AVE <br />ELLENSBURG WA 98926 <br />INVOICE 250209013 <br />143859 <br />02/13/25 <br />02/14/25 <br />1,140.30 <br />.00 <br />1,140.30 <br />Fund 636 FIRE DISTRICT <br />#2 <br />1,140.30 <br />Check <br />1 <br />Supplier <br />Total: <br />1,140.30 <br />.00 <br />1,140.30 <br />D0203 SYSTEMS DESIGN <br />PO BOX 3510 <br />SILERDALE WA 98383 <br />INVOICE 250209014 <br />143859 <br />02/13/25 <br />02/14/25 <br />6,403.12 <br />.00 <br />6,403.12 <br />Fund 636 FIRE DISTRICT <br />#2 <br />6,403.12 <br />Check <br />1 <br />Supplier <br />Total: <br />6,403.12 <br />.00 <br />6,403.12 <br />01613 TELEFLEX LLC <br />C/O TELEFLEX FUNDING LLC <br />PO BOX 936729 <br />ATLANTA GA 31193-6729 <br />INVOICE 250209015 <br />143859 <br />02/13/25 <br />02/14/25 <br />162.90 <br />.00 <br />162.90 <br />Fund 636 FIRE DISTRICT <br />#2 <br />162.90 <br />Check <br />1 <br />Supplier <br />Total: <br />162.90 <br />.00 <br />162.90 <br />Chc Regular To Issue 15 Check <br />15 <br />Fund <br />/ Sub Fund <br />29,427.23 <br />.00 <br />29,427.23 <br />Direct Dep. To Issue 0 Check <br />0 <br />Fund <br />/ Sub Fund <br />.00 <br />.00 <br />.00 <br />Total Payments 15 Check <br />15 <br />Fund <br />/ Sub Fund <br />29,427.23 <br />.00 <br />29,427.23 <br />Note: more Check may be required due <br />to voids <br />or multiple <br />addresses per <br />Supplier <br />