Laserfiche WebLink
Pre-Check Writing Report <br /> 25/07/09-19:24 KITTITAS COUNTY FY 2025 July 09 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 /> 08087 PENELERICK, TIMOTHY <br /> PO BOX 961 <br /> ROSLYN WA 98941 <br /> INVOICE 25-7-1 Pay2 <br /> 147497 07/08/25 07/31/25 146.56 .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 25-7-8 Pay2 <br /> 147497 07/08/25 07/31/25 1,775.20 .00 1,775.20 <br /> Fund 640 FIRE DISTRICT #6 1,775.20 <br /> Check 1 Supplier Total: 1,775.20 .00 1,775.20 <br /> D0649 RISDON, RYAN <br /> PO BOX 395 <br /> RONALD WA 98940 <br /> INVOICE 25-7-11 Pay2 <br /> 147497 07/08/25 07/31/25 295.52 .00 295.52 <br /> Fund 640 FIRE DISTRICT #6 295.52 <br /> Check 1 Supplier Total: 295.52 .00 295.52 <br /> C9598 ROSENBERRY, LANORA <br /> 4603 TEANAWAY RD <br /> CLE ELUM WA 98922 <br /> INVOICE 25-7-12 Pay2 <br /> 147497 07/08/25 07/31/25 360.17 .00 360.17 <br /> Fund 640 FIRE DISTRICT #6 360.17 <br /> Check 1 Supplier Total: 360.17 .00 360.17 <br />