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Pre-Check Writing Report <br /> 25/06/23-10:05 KITTITAS COUNTY FY 2025 June 23 2025 Page: 3 <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 /> D0082 PAULEY, CHRISTOPHER <br /> PO BOX 1523 <br /> RONALD WA 98941 <br /> INVOICE 25-6-6 Pay2 <br /> 146776 06/10/25 06/30/25 2,225.87 .00 2,225.87 <br /> Fund 640 FIRE DISTRICT #6 2,225.87 <br /> Check 1 Supplier Total: 2,225.87 .00 2,225.87 <br /> 08087 PENELERICK, TIMOTHY <br /> PO BOX 961 <br /> ROSLYN WA 98941 <br /> INVOICE 25-6-1 Pay2 <br /> 146776 06/10/25 06/30/25 146.56 .00 146.56 <br /> Fund 640 FIRE DISTRICT #6 146.56 <br /> Check 1 Supplier Total: 146.56 .00 146.56 <br /> C9319 REAGAN, CORRIE <br /> PO BOX 636 <br /> ROSLYN WA 98941-0636 <br /> INVOICE 25-6-8 Pay2 <br /> 146776 06/10/25 06/30/25 2,436.15 .00 2,436.15 <br /> Fund 640 FIRE DISTRICT #6 2,436.15 <br /> Check 1 Supplier Total: 2,436.15 .00 2,436.15 <br /> D0649 RISDON, RYAN <br /> PO BOX 395 <br /> RONALD WA 98940 <br /> INVOICE 25-6-11 Pay2 <br /> 146776 06/10/25 06/30/25 434.05 .00 434.05 <br /> Fund 640 FIRE DISTRICT #6 434.05 <br /> Check 1 Supplier Total: 434.05 .00 434.05 <br />