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<br />24/11/13-16:15 KITTITAS COUNTY FY 2024 November 13 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 />05462 49ER COMMUNICATIONS INC <br /> 361 RAILROAD AVE <br /> NEVADA CITY CA 95959 <br /> INVOICE FIRE 6 NOVEMBER-24 AP <br /> 142608 11/12/24 11/15/24 144.90 .00 144.90 <br /> Fund 640 FIRE DISTRICT #6 144.90 <br /> <br /> Check : 1 Supplier Total: 144.90 .00 144.90 <br /> <br />00646 A-1 PETROLEUM <br /> PO BOX 246 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 6 NOVEMBER-24 AP <br /> 142608 11/12/24 11/15/24 1,134.87 .00 1,134.87 <br /> Fund 640 FIRE DISTRICT #6 1,134.87 <br /> <br /> Check : 1 Supplier Total: 1,134.87 .00 1,134.87 <br /> <br />06122 BERTSCHI, DANIELLE <br /> PO BOX 519 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 11-24 PR 1 <br /> 142608 11/12/24 11/15/24 2,124.87 .00 2,124.87 <br /> Fund 640 FIRE DISTRICT #6 2,124.87 <br /> <br /> *Pickup* Check : 1 Supplier Total: 2,124.87 .00 2,124.87 <br /> <br />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS <br /> CLE ELULM WA 98922 <br /> INVOICE FIRE 6 NOVEMBER-24 AP <br /> 142608 11/12/24 11/15/24 93.41 .00 93.41 <br /> Fund 640 FIRE DISTRICT #6 93.41 <br /> <br /> Check : 1 Supplier Total: 93.41 .00 93.41 <br /> <br />