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<br />24/10/16-15:33 KITTITAS COUNTY FY 2024 October 16 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 OCTOBER-24 AP <br /> 142170 10/15/24 10/18/24 142.15 .00 142.15 <br /> Fund 640 FIRE DISTRICT #6 142.15 <br /> <br /> Check : 1 Supplier Total: 142.15 .00 142.15 <br /> <br />08003 BERTSCHI ENTERPRISES <br /> PO BOX 519 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 OCTOBER-24 AP <br /> 142170 10/15/24 10/18/24 250.36 .00 250.36 <br /> Fund 640 FIRE DISTRICT #6 250.36 <br /> <br /> Check : 1 Supplier Total: 250.36 .00 250.36 <br /> <br />06122 BERTSCHI, DANIELLE <br /> PO BOX 519 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 OCTOBER-24 PR-1 <br /> 142170 10/15/24 10/18/24 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 />D0034 CASCADE FIRE EQUIPMENT <br /> PO BOX 4248 <br /> MEDFORD OR 97501 <br /> INVOICE FIRE 6 OCTOBER-24 AP <br /> 142170 10/15/24 10/18/24 162.15 .00 162.15 <br /> Fund 640 FIRE DISTRICT #6 162.15 <br /> <br /> Check : 1 Supplier Total: 162.15 .00 162.15 <br /> <br />