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<br />24/10/29-13:30 KITTITAS COUNTY FY 2024 October 29 2024 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 />06122 BERTSCHI, DANIELLE <br /> PO BOX 519 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 OCTOBER 2024 PR-2 <br /> 142322 10/15/24 10/31/24 2,124.87 .00 2,124.87 <br /> Fund 640 FIRE DISTRICT #6 2,124.87 <br /> <br /> Check : 1 Supplier Total: 2,124.87 .00 2,124.87 <br /> <br />06326 BERTSCHI, DAVID <br /> PO BOX 519 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 OCTOBER 2024 PR-2 <br /> 142322 10/15/24 10/31/24 147.83 .00 147.83 <br /> Fund 640 FIRE DISTRICT #6 147.83 <br /> <br /> Check : 1 Supplier Total: 147.83 .00 147.83 <br /> <br />07199 FOSTER, BEAU <br /> 504 E 2ND ST <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 OCTOBER 2024 PR-2 <br /> 142322 10/15/24 10/31/24 369.40 .00 369.40 <br /> Fund 640 FIRE DISTRICT #6 369.40 <br /> <br /> Check : 1 Supplier Total: 369.40 .00 369.40 <br /> <br />D0055 JACKSON, TROY <br /> PO BOX 14 <br /> RONALD WA 98940 <br /> INVOICE FIRE 6 OCTOBER 2024 PR-2 <br /> 142322 10/15/24 10/31/24 2,763.04 .00 2,763.04 <br /> Fund 640 FIRE DISTRICT #6 2,763.04 <br /> <br /> Check : 1 Supplier Total: 2,763.04 .00 2,763.04 <br /> <br />