Laserfiche WebLink
25/04/08-17:16 KITTITAS COUNTY FY 2025 April 08 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 />D0366 COMPREHENSIVE HEALTHCARE <br /> PO BOX 959 <br /> YAKIMA WA 98907 <br /> INVOICE 250403013 <br /> 144581 04/10/25 04/11/25 138.75 .00 138.75 <br /> Fund 636 FIRE DISTRICT #2 138.75 <br /> <br /> Check : 1 Supplier Total: 138.75 .00 138.75 <br /> <br />07756 CONWAY SHIELD <br /> 14100 W CLEVELAND AVE <br /> NEW BERLIN WI 53151 <br /> INVOICE 250403014 <br /> 144581 04/10/25 04/11/25 89.44 .00 89.44 <br /> Fund 636 FIRE DISTRICT #2 89.44 <br /> <br /> Check : 1 Supplier Total: 89.44 .00 89.44 <br /> <br />D0658 CUMMINS SALES AND SERVICE <br /> PO BOX 772639 <br /> DETROIT MI 48277-2639 <br /> INVOICE 250403015 <br /> 144581 04/10/25 04/11/25 148.49 .00 148.49 <br /> Fund 636 FIRE DISTRICT #2 148.49 <br /> <br /> Check : 1 Supplier Total: 148.49 .00 148.49 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 250403016 <br /> 144581 04/10/25 04/11/25 285.00 .00 285.00 <br /> Fund 636 FIRE DISTRICT #2 285.00 <br /> <br /> Check : 1 Supplier Total: 285.00 .00 285.00 <br /> <br />