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<br />23/10/13-14:32 KITTITAS COUNTY FY 2023 October 13 2023 Page: 1 <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 />05462 49ER COMMUNICATIONS INC <br /> 361 RAILROAD AVE <br /> NEVADA CITY CA 95959 <br /> INVOICE FIRE 6 OCTOBER 16-23 AP <br /> 137751 10/11/23 10/16/23 574.95 .00 574.95 <br /> Fund 640 FIRE DISTRICT #6 574.95 <br /> <br /> Check : 1 Supplier Total: 574.95 .00 574.95 <br /> <br />06122 BERTSCHI, DANIELLE <br /> PO BOX 519 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 OCTOBER 16-23 AP <br /> 137751 10/11/23 10/16/23 392.00 .00 392.00 <br /> Fund 640 FIRE DISTRICT #6 392.00 <br /> <br /> Check : 1 Supplier Total: 392.00 .00 392.00 <br /> <br />00357 CASCADE FIRE EQUIPMENT CORP <br /> 123 S FRONT ST <br /> YAKIMA WA 98901 <br /> INVOICE FIRE 6 OCTOBER 16-23 AP <br /> 137751 10/11/23 10/16/23 466.87 .00 466.87 <br /> Fund 640 FIRE DISTRICT #6 466.87 <br /> <br /> Check : 1 Supplier Total: 466.87 .00 466.87 <br /> <br />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS <br /> CLE ELULM WA 98922 <br /> INVOICE FIRE 6 OCTOBER 16-23 AP <br /> 137751 10/11/23 10/16/23 17.29 .00 17.29 <br /> Fund 640 FIRE DISTRICT #6 17.29 <br /> <br /> Check : 1 Supplier Total: 17.29 .00 17.29 <br /> <br />