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Pre-Check Writing Report <br /> 25/06/23-09:46 KITTITAS COUNTY FY 2025 June 23 2025 Page: 5 <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 /> 00007 KITTITAS CO HOSPITAL DIST #2 <br /> 111 PINE STREET <br /> CLE ELUM WA 98922 <br /> INVOICE 2506-34 <br /> 146774 06/18/25 06/25/25 238.00 .00 238.00 <br /> Fund 635 FIRE DISTRICT #1 238.00 <br /> Check 1 Supplier Total: 238.00 .00 238.00 <br /> 00006 KITTITAS CO WATER DISTRICT #4 <br /> PO BOX 86 <br /> THORP WA 98946 <br /> INVOICE 2506-35 <br /> 146774 06/18/25 06/25/25 40.00 .00 40.00 <br /> Fund 635 FIRE DISTRICT #1 40.00 <br /> Check 1 Supplier Total: 40.00 .00 40.00 <br /> 00467 KITTITAS VALLEY CLINICS <br /> WORKPLACE HEALTH <br /> PO BOX 799 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2506-36 <br /> 146774 06/18/25 06/25/25 118.00 .00 118.00 <br /> Fund 635 FIRE DISTRICT #1 118.00 <br /> Check 1 Supplier Total: 118.00 .00 118.00 <br /> 00131 MIDSTATE CO-OP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2506-37 <br /> 146774 06/18/25 06/25/25 83.76 .00 83.76 <br /> Fund 635 FIRE DISTRICT #1 83.76 <br /> Check 1 Supplier Total: 83.76 .00 83.76 <br />