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24/09/27-11:27 <br />RITTITAS COUNTY <br />FY 2024 <br />September 27 <br />2024 Page: 3 <br />AP466 <br />Pre -Check <br />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: N <br />Direct Deposits Only: N E-Paybles Only: <br />N Check <br />Only: <br />N EDI Only: N <br />Comm. Card Only: N <br />Pymt. Plus Only: <br />N P-Card Only: N <br />Supplier Supplier <br />Code Name / Addr <br />Invoice <br />Invoice <br />Due <br />Discount <br />Invoice <br />Discount <br />Net <br />Type Number Batch <br />Date <br />Date <br />Date <br />Amount <br />To be taken <br />To be paid <br />D0082 PAULEY, CHRISTOPHER <br />PO BOX 1523 <br />RONALD WA 98941 <br />INVOICE FIRE 6 SEPTEMBER 2024 PR- <br />141591 <br />09/15/24 <br />09/30/24 <br />2,108.15 <br />.00 <br />2,108.15 <br />Fund 640 FIRE DISTRICT <br />#6 <br />2,108.15 <br />Check <br />1 <br />Supplier <br />Total: <br />2,108.15 <br />.00 <br />2,108.15 <br />C9319 REAGAN, CORRIE <br />PO BOX 636 <br />ROSLYN WA 98941-0636 <br />INVOICE FIRE 6 SEPTEMBER 2024 PR- <br />141591 <br />09/15/24 <br />09/30/24 <br />2,159.90 <br />.00 <br />2,159.90 <br />Fund 640 FIRE DISTRICT <br />#6 <br />2,159.90 <br />Check <br />1 <br />Supplier <br />Total: <br />2,159.90 <br />.00 <br />2,159.90 <br />D0649 RISDON, RYAN <br />PO BOX 395 <br />RONALD WA 98940 <br />INVOICE FIRE 6 SEPTEMBER 2024 PR- <br />141591 <br />09/15/24 <br />09/30/24 <br />277.05 <br />.00 <br />277.05 <br />Fund 640 FIRE DISTRICT <br />#6 <br />277.05 <br />Check <br />1 <br />Supplier <br />Total: <br />277.05 <br />.00 <br />277.05 <br />C9598 ROSENBERRY, LANORA <br />4603 TEANAWAY RD <br />CLE ELUM WA 98922 <br />INVOICE FIRE 6 SEPTEMBER 2024 PR- <br />141591 <br />09/15/24 <br />09/30/24 <br />277.05 <br />.00 <br />277.05 <br />