HomeMy WebLinkAbout2021-08-13 - $464.05 - Pre-Check
21/08/11-13:03 KITTITAS COUNTY FY 2021 August 11 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 AUG 13-2021
127461 08/10/21 08/13/21 60.00 .00 60.00
Fund 638 FIRE DISTRICT #4 60.00
Check : 1 Supplier Total: 60.00 .00 60.00
00084 KITTITAS CO PUBLIC UTILITY DIS
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE FIRE 4 AUG 13-2021
127461 08/10/21 08/13/21 50.05 .00 50.05
Fund 638 FIRE DISTRICT #4 50.05
Check : 1 Supplier Total: 50.05 .00 50.05
01791 KITTITAS CO WATER DIST #6
PO BOX 71
VANTAGE WA 98950
INVOICE FIRE 4 AUG 13-2021
127461 08/10/21 08/13/21 354.00 .00 354.00
Fund 638 FIRE DISTRICT #4 354.00
Check : 1 Supplier Total: 354.00 .00 354.00
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 464.05 .00 464.05
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 464.05 .00 464.05
Note: more Check may be required due to voids or multiple addresses per Supplier
21/08/11-13:03 KITTITAS COUNTY FY 2021 August 11 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 #4 464.05
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Total Invoice Expense Distribution: 464.05