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Pre-Check Writing Report <br /> 25/07/09-16:58 KITTITAS COUNTY FY 2025 July 09 2025 Page: 4 <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 /> 08256 KAISER FOUNDATION HEALTH PLAN <br /> KAISER EMI CLAIMS REFUNDS <br /> PO BOX 745240 <br /> LOS ANGELES CA 90074-5240 <br /> INVOICE 250706013 <br /> 147493 07/11/25 07/11/25 20.26 .00 20.26 <br /> Fund 636 FIRE DISTRICT #2 20.26 <br /> Check 1 Supplier Total: 20.26 .00 20.26 <br /> 00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 250706014 <br /> 147493 07/11/25 07/11/25 66,873.05 .00 66,873.05 <br /> Fund 636 FIRE DISTRICT #2 66,873.05 <br /> Check 1 Supplier Total: 66,873.05 .00 66,873.05 <br /> 02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 250706015 <br /> 147493 07/11/25 07/11/25 7,022.86 .00 7,022.86 <br /> Fund 636 FIRE DISTRICT #2 7,022.86 <br /> Check 1 Supplier Total: 7,022.86 .00 7,022.86 <br /> 08250 PREMERA PROVIDER REFUNDS <br /> PO BOX 745020 <br /> LOS ANGELES CA 90074-5020 <br /> INVOICE 250706016 <br /> 147493 07/11/25 07/11/25 904.40 .00 904.40 <br /> Fund 636 FIRE DISTRICT #2 904.40 <br /> Check 1 Supplier Total: 904.40 .00 904.40 <br />