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Pre-Check Writing Report <br /> 25/06/11-17:57 KITTITAS COUNTY FY 2025 June 11 2025 Page: 3 <br /> AP466 Pre-Check 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: 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 /> 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 /> 00223 CITY OF KITTITAS <br /> PO BOX 719 <br /> KITTITAS WA 98934 <br /> INVOICE 250603009 <br /> 146611 06/12/25 06/13/25 1,014.68 .00 1,014.68 <br /> Fund 636 FIRE DISTRICT #2 1,014.68 <br /> Check 1 Supplier Total: 1,014.68 .00 1,014.68 <br /> 07074 COLUMBIA FITNESS <br /> 433 E COLUMBIA DR <br /> KENNEWICK WA 99336 <br /> INVOICE 250603010 <br /> 146611 06/12/25 06/13/25 752.00 .00 752.00 <br /> Fund 636 FIRE DISTRICT #2 752.00 <br /> Check 1 Supplier Total: 752.00 .00 752.00 <br /> D0366 COMPREHENSIVE HEALTHCARE <br /> PO BOX 959 <br /> YAKIMA WA 98907 <br /> INVOICE 250603011 <br /> 146611 06/12/25 06/13/25 138.75 .00 138.75 <br /> Fund 636 FIRE DISTRICT #2 138.75 <br /> Check 1 Supplier Total: 138.75 .00 138.75 <br /> 00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 250603012 <br /> 146611 06/12/25 06/13/25 285.00 .00 285.00 <br /> Fund 636 FIRE DISTRICT #2 285.00 <br /> Check 1 Supplier Total: 285.00 .00 285.00 <br />