Laserfiche WebLink
<br />25/01/29-09:42 KITTITAS COUNTY FY 2025 January 29 2025 Page: 1 <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 />06122 BERTSCHI, DANIELLE <br /> PO BOX 519 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 JANUARY 2025 PR-2 <br /> 143643 01/14/25 01/31/25 2,237.45 .00 2,237.45 <br /> Fund 640 FIRE DISTRICT #6 2,237.45 <br /> <br /> Check : 1 Supplier Total: 2,237.45 .00 2,237.45 <br /> <br />06326 BERTSCHI, DAVID <br /> PO BOX 519 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 JANUARY 2025 PR-2 <br /> 143643 01/14/25 01/31/25 147.62 .00 147.62 <br /> Fund 640 FIRE DISTRICT #6 147.62 <br /> <br /> Check : 1 Supplier Total: 147.62 .00 147.62 <br /> <br />07199 FOSTER, BEAU <br /> 504 E 2ND ST <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 JANUARY 2025 PR-2 <br /> 143643 01/14/25 01/31/25 489.46 .00 489.46 <br /> Fund 640 FIRE DISTRICT #6 489.46 <br /> <br /> Check : 1 Supplier Total: 489.46 .00 489.46 <br /> <br />D0055 JACKSON, TROY <br /> PO BOX 14 <br /> RONALD WA 98940 <br /> INVOICE FIRE 6 JANUARY 2025 PR-2 <br /> 143643 01/14/25 01/31/25 2,884.38 .00 2,884.38 <br /> Fund 640 FIRE DISTRICT #6 2,884.38 <br /> <br /> Check : 1 Supplier Total: 2,884.38 .00 2,884.38 <br /> <br />