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Home My WebLink About2025-05-21 - $11,068.85 - Pre-Check elo?"W Pre-Check Writing Report 25/05/19-10:39 KITTITAS COUNTY FY 2025 May 19 2025 Page: 1 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y 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 Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 06122 BERTSCHI, DANIELLE PO BOX 519 ROSLYN WA 98941 INVOICE 25-5-3 Pay1 145806 05/13/25 05/21/25 2,237.45 .00 2,237.45 Fund 640 FIRE DISTRICT #6 2,237.45 Check 1 Supplier Total: 2,237.45 .00 2,237.45 D0055 JACKSON, TROY PO BOX 14 RONALD WA 98940 INVOICE 25-5-1 Pay1 145806 05/13/25 05/21/25 2,884.38 .00 2,884.38 Fund 640 FIRE DISTRICT #6 2,884.38 Check 1 Supplier Total: 2,884.38 .00 2,884.38 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE 25-5-4 Pay1 145806 05/13/25 05/21/25 1,545.66 .00 1,545.66 Fund 640 FIRE DISTRICT #6 1,545.66 Check 1 Supplier Total: 1,545.66 .00 1,545.66 D0082 PAULEY, CHRISTOPHER PO BOX 1523 RONALD WA 98941 INVOICE 25-5-2 Pay1 145806 05/13/25 05/21/25 2,225.86 .00 2,225.86 Fund 640 FIRE DISTRICT #6 2,225.86 Check 1 Supplier Total: 2,225.86 .00 2,225.86 elo?"W Pre-Check Writing Report 25/05/19-10:39 KITTITAS COUNTY FY 2025 May 19 2025 Page: 2 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y 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 Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid C9319 REAGAN, CORRIE PO BOX 636 ROSLYN WA 98941-0636 INVOICE 25-5-5 Pay1 145806 05/13/25 05/21/25 2,175.50 .00 2,175.50 Fund 640 FIRE DISTRICT #6 2,175.50 Check 1 Supplier Total: 2,175.50 .00 2,175.50 Cho Regular To Issue 5 Check 5 Fund / Sub Fund 11,068.85 .00 11,068.85 Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 Total Payments 5 Check 5 Fund / Sub Fund 11,068.85 .00 11,068.85 Note: more Check may be required due to voids or multiple addresses per Supplier elo?"W Pre-Check Writing Report 25/05/19-10:39 KITTITAS COUNTY FY 2025 May 19 2025 Page: 3 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y 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 Invoice Expense Fund Distribution Summary Fund 640 FIRE DISTRICT #6 11,068.85 Total Invoice Expense Distribution: 11,068.85