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<br />20/12/09-16:45 KITTITAS COUNTY FY 2020 December 09 2020 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 />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 DEC 11-2020 <br /> 123994 12/08/20 12/11/20 60.00 .00 60.00 <br /> Fund 638 FIRE DISTRICT #4 60.00 <br /> <br /> Check : 1 Supplier Total: 60.00 .00 60.00 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE FIRE 4 DEC 11-2020 <br /> 123994 12/08/20 12/11/20 2,400.00 .00 2,400.00 <br /> Fund 638 FIRE DISTRICT #4 2,400.00 <br /> <br /> Check : 1 Supplier Total: 2,400.00 .00 2,400.00 <br /> <br />07148 ISPYFIRE <br /> PO BOX 206 <br /> CASHMERE WA 98815 <br /> INVOICE FIRE 4 DEC 11-2020 <br /> 123994 12/08/20 12/11/20 54.00 .00 54.00 <br /> Fund 638 FIRE DISTRICT #4 54.00 <br /> <br /> Check : 1 Supplier Total: 54.00 .00 54.00 <br /> <br />D0029 STOCKDALE, MICHELLE <br /> PO BOX 29 <br /> VANTAGE WA 98950 <br /> INVOICE FIRE 4 DEC 11-2020 <br /> 123994 12/08/20 12/11/20 3,514.39 .00 3,514.39 <br /> <br />