HomeMy WebLinkAbout2021-01-08 - $194.62 - Pre-Check
21/01/07-11:44 KITTITAS COUNTY FY 2021 January 07 2021 Page: 1
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: Y
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
Supplier Supplier
Code Name / Addr
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
00149 BIVENS & WILSON
208 WEST 9TH AVE SUITE 5
ELLENSBURG WA 98926
INVOICE FIRE 4 JAN-8-2021
124407 01/05/21 01/08/21 45.00 .00 45.00
Fund 638 FIRE DISTRICT #4 45.00
Check : 1 Supplier Total: 45.00 .00 45.00
02835 HAVILAH INC
PO BOX 1201
VANTAGE WA 98950
INVOICE FIRE 4 JAN-8-2021
124407 01/05/21 01/08/21 149.62 .00 149.62
Fund 638 FIRE DISTRICT #4 149.62
Check : 1 Supplier Total: 149.62 .00 149.62
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 194.62 .00 194.62
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 194.62 .00 194.62
Note: more Check may be required due to voids or multiple addresses per Supplier
21/01/07-11:44 KITTITAS COUNTY FY 2021 January 07 2021 Page: 2
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: Y
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
Invoice Expense Fund Distribution Summary
Fund 638 FIRE DISTRICT #4 194.62
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Total Invoice Expense Distribution: 194.62