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2025-07-11 - $98,559.66 - Pre-Check
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2025-07-11 - $98,559.66 - Pre-Check
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Last modified
7/29/2025 3:51:44 PM
Creation date
7/9/2025 4:04:03 PM
Metadata
Fields
Template:
AU - District Report
District name
Fire District #2
District fund
636010
Document Type (District)
Pre-Check
Date
7/11/2025
Amount
98,559.66
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Pre-Check Writing Report <br /> 25/07/09-16:02 KITTITAS COUNTY FY 2025 July 09 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 /> D0366 COMPREHENSIVE HEALTHCARE <br /> PO BOX 959 <br /> YAKIMA WA 98907 <br /> INVOICE 250705009 <br /> 147491 07/11/25 07/11/25 138.75 .00 138.75 <br /> Fund 636 FIRE DISTRICT #2 138.75 <br /> Check 1 Supplier Total: 138.75 .00 138.75 <br /> 00406 COPY SHOP THE <br /> 201 S MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 250705010 <br /> 147491 07/11/25 07/11/25 73.45 .00 73.45 <br /> Fund 636 FIRE DISTRICT #2 73.45 <br /> Check 1 Supplier Total: 73.45 .00 73.45 <br /> A2748 DEPT OF NATURAL RESOURCES <br /> PO BOX 47041 <br /> OLYMPIA WA 98504-7031 <br /> INVOICE 25070511 <br /> 147491 07/11/25 07/11/25 411 .05 .00 411 .05 <br /> Fund 636 FIRE DISTRICT #2 411 .05 <br /> Check 1 Supplier Total: 411 .05 .00 411 .05 <br /> 08249 DYKSTRA, CHRISTOPHER <br /> 117 LYLE LOOP <br /> SELAH WA 98942 <br /> INVOICE 250705012 <br /> 147491 07/11/25 07/11/25 250.00 .00 250.00 <br /> Fund 636 FIRE DISTRICT #2 250.00 <br /> Check 1 Supplier Total: 250.00 .00 250.00 <br />
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