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25/02/26-10:57 KITTITAS COUNTY FY 2025 February 26 2025 Page: 3 <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 />08087 PENELERICK, TIMOTHY <br /> PO BOX 961 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 FEBRUARY 2025 PR-2 <br /> 144070 02/11/25 02/28/25 293.13 .00 293.13 <br /> Fund 640 FIRE DISTRICT #6 293.13 <br /> <br /> Check : 1 Supplier Total: 293.13 .00 293.13 <br /> <br />C9319 REAGAN, CORRIE <br /> PO BOX 636 <br /> ROSLYN WA 98941-0636 <br /> INVOICE FIRE 6 FEBRUARY 2025 PR-2 <br /> 144070 02/11/25 02/28/25 2,240.12 .00 2,240.12 <br /> Fund 640 FIRE DISTRICT #6 2,240.12 <br /> <br /> Check : 1 Supplier Total: 2,240.12 .00 2,240.12 <br /> <br />D0649 RISDON, RYAN <br /> PO BOX 395 <br /> RONALD WA 98940 <br /> INVOICE FIRE 6 FEBRUARY 2025 PR-2 <br /> 144070 02/11/25 02/28/25 295.52 .00 295.52 <br /> Fund 640 FIRE DISTRICT #6 295.52 <br /> <br /> Check : 1 Supplier Total: 295.52 .00 295.52 <br /> <br />C9598 ROSENBERRY, LANORA <br /> 4603 TEANAWAY RD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 FEBRUARY 2025 PR-2 <br /> 144070 02/11/25 02/28/25 295.52 .00 295.52 <br /> <br />