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<br />21/05/13-09:50 KITTITAS COUNTY FY 2021 May 13 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 MAY 14-2021 <br /> 126157 05/11/21 05/14/21 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 MAY 14-2021 <br /> 126157 05/11/21 05/14/21 3,851.70 .00 3,851.70 <br /> Fund 638 FIRE DISTRICT #4 3,851.70 <br /> <br /> Check : 1 Supplier Total: 3,851.70 .00 3,851.70 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 MAY 14-2021 <br /> 126157 05/11/21 05/14/21 1,108.95 .00 1,108.95 <br /> Fund 638 FIRE DISTRICT #4 1,108.95 <br /> <br /> Check : 1 Supplier Total: 1,108.95 .00 1,108.95 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 MAY 14-2021 <br /> 126157 05/11/21 05/14/21 46.82 .00 46.82 <br /> <br />