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Pre-Check Writing Report <br /> 25/07/09-19:24 KITTITAS COUNTY FY 2025 July 09 2025 Page: 1 <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 /> 06122 BERTSCHI, DANIELLE <br /> PO BOX 519 <br /> ROSLYN WA 98941 <br /> INVOICE 25-7-7 Pay2 <br /> 147497 07/08/25 07/31/25 2,237.45 .00 2,237.45 <br /> Fund 640 FIRE DISTRICT #6 2,237.45 <br /> Check 1 Supplier Total: 2,237.45 .00 2,237.45 <br /> 06326 BERTSCHI, DAVID <br /> PO BOX 519 <br /> ROSLYN WA 98941 <br /> INVOICE 25-7-3 Pay2 <br /> 147497 07/08/25 07/31/25 147.62 .00 147.62 <br /> Fund 640 FIRE DISTRICT #6 147.62 <br /> Check 1 Supplier Total: 147.62 .00 147.62 <br /> 07199 FOSTER, BEAU <br /> 504 E 2ND ST <br /> CLE ELUM WA 98922 <br /> INVOICE 25-7-9 Pay2 <br /> 147497 07/08/25 07/31/25 738.80 .00 738.80 <br /> Fund 640 FIRE DISTRICT #6 738.80 <br /> Check 1 Supplier Total: 738.80 .00 738.80 <br /> D0055 JACKSON, TROY <br /> PO BOX 14 <br /> RONALD WA 98940 <br /> INVOICE 25-7-5 Pay2 <br /> 147497 07/08/25 07/31/25 2,884.38 .00 2,884.38 <br /> Fund 640 FIRE DISTRICT #6 2,884.38 <br /> Check 1 Supplier Total: 2,884.38 .00 2,884.38 <br />