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Home My WebLink About2015-01-16 - $2,053.53 - Pre-Check15/01/15-13:53 KITTITAS COUNTY FY 2015 January 15 2015 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 01-15AP 94694 01/13/15 01/16/15 528.16 .00 528.16 Fund 660 T V DISTRICT 528.16 Check : 1 Supplier Total: 528.16 .00 528.16 02669 PUGET SOUND ENERGY 207 NORTH PEARL ELLENSBURG WA 98926 INVOICE 01-15AP 94694 01/13/15 01/16/15 611.28 .00 611.28 Fund 660 T V DISTRICT 611.28 Check : 1 Supplier Total: 611.28 .00 611.28 D0006 RS TECHNOLOGY 419 CONRAD ROAD TOUCHET WA 99360 INVOICE 01-15AP 94694 01/13/15 01/16/15 756.00 .00 756.00 Fund 660 T V DISTRICT 756.00 Check : 1 Supplier Total: 756.00 .00 756.00 00110 UNITED STATES TREASURY INTERNAL REVENUE SERVICE OGDEN UT 84201-0039 INVOICE 01-15AP 94694 01/13/15 01/16/15 127.61 .00 127.61 Fund 660 T V DISTRICT 127.61 Check : 1 Supplier Total: 127.61 .00 127.61 15/01/15-13:53 KITTITAS COUNTY FY 2015 January 15 2015 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 01-15AP 94694 01/13/15 01/16/15 30.48 .00 30.48 Fund 660 T V DISTRICT 30.48 Check : 1 Supplier Total: 30.48 .00 30.48 Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 2,053.53 .00 2,053.53 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 5 Check : 5 Fund / Sub Fund 2,053.53 .00 2,053.53 Note: more Check may be required due to voids or multiple addresses per Supplier 15/01/15-13:53 KITTITAS COUNTY FY 2015 January 15 2015 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: N Direct Deposits Only: N E-Paybles Only : N Invoice Expense Fund Distribution Summary Fund 660 T V DISTRICT 2,053.53 ------------- Total Invoice Expense Distribution: 2,053.53