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Home My WebLink About2018-09-07 - $8,318.00 - Pre-Check 18/09/06-13:09 KITTITAS COUNTY FY 2018 September 06 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 07235 CURTIS TOOLS FOR HEROES 6507 S 208TH ST KENT WA 98032 INVOICE FIRE 4 SEPTEMBER 18 113272 09/04/18 09/07/18 121.26 .00 121.26 Fund 638 FIRE DISTRICT #4 121.26 Check : 1 Supplier Total: 121.26 .00 121.26 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE FIRE 4 SEPTEMBER 18 113272 09/04/18 09/07/18 159.96 .00 159.96 Fund 638 FIRE DISTRICT #4 159.96 Check : 1 Supplier Total: 159.96 .00 159.96 01791 KITTITAS CO WATER DIST #6 PO BOX 71 VANTAGE WA 98950 INVOICE FIRE 4 SEPTEMBER 18 113272 09/04/18 09/07/18 59.00 .00 59.00 Fund 638 FIRE DISTRICT #4 59.00 Check : 1 Supplier Total: 59.00 .00 59.00 A1927 MOBILE FLEET SERVICE PO BOX 10828 YAKIMA WA 98909-1828 INVOICE FIRE 4 SEPTEMBER 18 113272 09/04/18 09/07/18 834.79 .00 834.79 Fund 638 FIRE DISTRICT #4 834.79 Check : 1 Supplier Total: 834.79 .00 834.79 18/09/06-13:09 KITTITAS COUNTY FY 2018 September 06 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 D0016 ROSE, WILLIAM 1908 W CLEARVIEW DR ELLENSBURG WA 98926-2327 INVOICE FIRE 4 SEPTEMBER 18 113272 09/04/18 09/07/18 1,318.99 .00 1,318.99 Fund 638 FIRE DISTRICT #4 1,318.99 Check : 1 Supplier Total: 1,318.99 .00 1,318.99 D0040 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE FIRE 4 SEPTEMBER 18 113272 09/04/18 09/07/18 2,731.00 .00 2,731.00 INVOICE FIRE 4 SEPTEMBER 18-1 113272 09/04/18 09/07/18 3,093.00 .00 3,093.00 Fund 638 FIRE DISTRICT #4 5,824.00 Check : 1 Supplier Total: 5,824.00 .00 5,824.00 Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 8,318.00 .00 8,318.00 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 6 Check : 6 Fund / Sub Fund 8,318.00 .00 8,318.00 Note: more Check may be required due to voids or multiple addresses per Supplier 18/09/06-13:09 KITTITAS COUNTY FY 2018 September 06 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 8,318.00 ------------- Total Invoice Expense Distribution: 8,318.00