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Home My WebLink About2015-05-15 - $7,553.39 - Pre-Check15/05/13-16:40 KITTITAS COUNTY FY 2015 May 13 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 01387 EATON, JACK C/O BOB & PEGGY EATON PO BOX 1757 ELLENSBURG WA 98926-1757 INVOICE 05-15AP 96617 05/12/15 05/15/15 6,600.00 .00 6,600.00 Fund 660 T V DISTRICT 6,600.00 Check : 1 Supplier Total: 6,600.00 .00 6,600.00 02669 PUGET SOUND ENERGY 207 NORTH PEARL ELLENSBURG WA 98926 INVOICE 05-15AP 96617 05/12/15 05/15/15 545.39 .00 545.39 Fund 660 T V DISTRICT 545.39 Check : 1 Supplier Total: 545.39 .00 545.39 D0006 RS TECHNOLOGY 419 CONRAD ROAD TOUCHET WA 99360 INVOICE 05-15AP 96617 05/12/15 05/15/15 378.00 .00 378.00 Fund 660 T V DISTRICT 378.00 Check : 1 Supplier Total: 378.00 .00 378.00 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 05-15AP 96617 05/12/15 05/15/15 30.00 .00 30.00 15/05/13-16:40 KITTITAS COUNTY FY 2015 May 13 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 Fund 660 T V DISTRICT 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 7,553.39 .00 7,553.39 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 4 Check : 4 Fund / Sub Fund 7,553.39 .00 7,553.39 Note: more Check may be required due to voids or multiple addresses per Supplier 15/05/13-16:40 KITTITAS COUNTY FY 2015 May 13 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 7,553.39 ------------- Total Invoice Expense Distribution: 7,553.39