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Home My WebLink About2018-02-23 - $7,374.77 - Pre-Check 18/02/21-16:00 KITTITAS COUNTY FY 2018 February 21 2018 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 02235 KITTITAS CO EMS PO BOX 821 CLE ELUM WA 98922 INVOICE FIRE 4 FEBRUARY 18 110943 02/20/18 02/23/18 420.00 .00 420.00 Fund 638 FIRE DISTRICT #4 420.00 Check : 1 Supplier Total: 420.00 .00 420.00 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE FIRE 4 FEBRUARY 18 110943 02/20/18 02/23/18 264.15 .00 264.15 Fund 638 FIRE DISTRICT #4 264.15 Check : 1 Supplier Total: 264.15 .00 264.15 00050 KITTITAS CO TREASURER COURTHOUSE INVOICE FIRE 4 FEBRUARY 18 110943 02/20/18 02/23/18 40.62 .00 40.62 Fund 638 FIRE DISTRICT #4 40.62 Check : 1 Supplier Total: 40.62 .00 40.62 D0040 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE FIRE 4 FEBRUARY 18 110943 02/20/18 02/23/18 3,045.00 .00 3,045.00 Check : 1 Supplier Total: 3,045.00 .00 3,045.00 18/02/21-16:00 KITTITAS COUNTY FY 2018 February 21 2018 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 D0040 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE FIRE 4 FEBRUARY 18-2 110943 02/20/18 02/23/18 3,605.00 .00 3,605.00 Fund 638 FIRE DISTRICT #4 6,650.00 *Pickup* Check : 1 Supplier Total: 3,605.00 .00 3,605.00 Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 7,374.77 .00 7,374.77 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 5 Check : 5 Fund / Sub Fund 7,374.77 .00 7,374.77 Note: more Check may be required due to voids or multiple addresses per Supplier 18/02/21-16:00 KITTITAS COUNTY FY 2018 February 21 2018 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 7,374.77 ------------- Total Invoice Expense Distribution: 7,374.77