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Pre-Check Writing Report <br /> 25/07/09-16:58 KITTITAS COUNTY FY 2025 July 09 2025 Page: 2 <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 /> 06437 CARDINAL HEALTH <br /> C/O BANK OF AMERICA LOCKBOX <br /> 3712 COLLECTIONS CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE 250706005 <br /> 147493 07/11/25 07/11/25 1,245.64 .00 1,245.64 <br /> Fund 636 FIRE DISTRICT #2 1,245.64 <br /> Check 1 Supplier Total: 1,245.64 .00 1,245.64 <br /> 01372 CENTRAL WASHINGTON UNIVERSITY <br /> ATTN: CASHIERS OFFICE <br /> 400 E UNIVERSITY WAY <br /> ELLENSBURG WA 98926-7490 <br /> INVOICE 250706006 <br /> 147493 07/11/25 07/11/25 10,031 .58 .00 10,031 .58 <br /> Fund 636 FIRE DISTRICT #2 10,031 .58 <br /> Check 1 Supplier Total: 10,031 .58 .00 10,031 .58 <br /> 03172 COTIVITI <br /> PO BOX 952366 <br /> ST LOUIS MO 63195-2366 <br /> INVOICE 250706007 <br /> 147493 07/11/25 07/11/25 2,788.86 .00 2,788.86 <br /> Fund 636 FIRE DISTRICT #2 2,788.86 <br /> Check 1 Supplier Total: 2,788.86 .00 2,788.86 <br /> 08252 CRISELIA GRUPP <br /> 1000 E HARVEST LOOP #2601 <br /> ELLENSBURG WA 98926 <br /> INVOICE 250706009 <br /> 147493 07/11/25 07/11/25 50.00 .00 50.00 <br /> Fund 636 FIRE DISTRICT #2 50.00 <br /> Check 1 Supplier Total: 50.00 .00 50.00 <br />