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Home My WebLink About2023-02-10 - $681.99 - Pre-Check 23/02/09-11:28 KITTITAS COUNTY FY 2023 February 09 2023 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 2023.02.01 134703 02/07/23 02/10/23 120.00 .00 120.00 Fund 638 FIRE DISTRICT #4 120.00 Check : 1 Supplier Total: 120.00 .00 120.00 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE 2023.02.01 134703 02/07/23 02/10/23 13.95 .00 13.95 Fund 638 FIRE DISTRICT #4 13.95 Check : 1 Supplier Total: 13.95 .00 13.95 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 2023.02.01 134703 02/07/23 02/10/23 481.04 .00 481.04 Fund 638 FIRE DISTRICT #4 481.04 Check : 1 Supplier Total: 481.04 .00 481.04 01791 KITTITAS CO WATER DIST #6 PO BOX 71 VANTAGE WA 98950 INVOICE 2023.02.01 134703 02/07/23 02/10/23 67.00 .00 67.00 23/02/09-11:28 KITTITAS COUNTY FY 2023 February 09 2023 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 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 01791 KITTITAS CO WATER DIST #6 PO BOX 71 VANTAGE WA 98950 Fund 638 FIRE DISTRICT #4 67.00 Check : 1 Supplier Total: 67.00 .00 67.00 Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 681.99 .00 681.99 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 4 Check : 4 Fund / Sub Fund 681.99 .00 681.99 Note: more Check may be required due to voids or multiple addresses per Supplier 23/02/09-11:28 KITTITAS COUNTY FY 2023 February 09 2023 Page: 3 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 #4 681.99 ------------- Total Invoice Expense Distribution: 681.99