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25/01/28-11:22 KITTITAS COUNTY FY 2025 January 28 2025 Page: 7 <br /> <br />AP466 Pre-Check Writing Report <br /> <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 /> <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 /> <br />C5412 PRINGLE, CHARLES <br /> 604 N ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 2501-21 <br /> 143634 01/15/25 01/31/25 5.82 .00 5.82 <br /> Fund 635 FIRE DISTRICT #1 5.82 <br /> <br /> Check : 1 Supplier Total: 5.82 .00 5.82 <br /> <br />02996 RICHERT, DEREK <br /> 1200 E SANDERS RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 2501-22 <br /> 143634 01/15/25 01/31/25 95.20 .00 95.20 <br /> Fund 635 FIRE DISTRICT #1 95.20 <br /> <br /> Check : 1 Supplier Total: 95.20 .00 95.20 <br /> <br />D0064 RIVERA, ROBERTO <br /> PO BOX 17 <br /> THORP WA 98946 <br /> INVOICE 2501-31 <br /> 143633 01/15/25 01/31/25 147.63 .00 147.63 <br /> Fund 635 FIRE DISTRICT #1 147.63 <br /> <br /> Check : 1 Supplier Total: 147.63 .00 147.63 <br /> <br />B6848 SADESKY, PAUL F <br /> KCFD #1 <br /> THORP WA 98946 <br /> INVOICE 2501-23 <br /> 143634 01/15/25 01/31/25 100.57 .00 100.57 <br /> Fund 635 FIRE DISTRICT #1 100.57 <br /> <br /> Check : 1 Supplier Total: 100.57 .00 100.57 <br /> <br />