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<br />21/01/07-11:44 KITTITAS COUNTY FY 2021 January 07 2021 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 JAN-8-2021 <br /> 124407 01/05/21 01/08/21 45.00 .00 45.00 <br /> Fund 638 FIRE DISTRICT #4 45.00 <br /> <br /> Check : 1 Supplier Total: 45.00 .00 45.00 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE FIRE 4 JAN-8-2021 <br /> 124407 01/05/21 01/08/21 149.62 .00 149.62 <br /> Fund 638 FIRE DISTRICT #4 149.62 <br /> <br /> Check : 1 Supplier Total: 149.62 .00 149.62 <br /> <br /> <br />Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 194.62 .00 194.62 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 2 Check : 2 Fund / Sub Fund 194.62 .00 194.62 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />