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Home My WebLink About2016-09-16 - $3,362.67 - Pre-Check16/09/16-07:27 KITTITAS COUNTY FY 2016 September 16 2016 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 Check Only: N EDI Only: N Comm. Card 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 06394 HARTFORD PO BOX 660916 DALLAS TX 75266-0916 INVOICE 09-16AP 103847 09/13/16 09/16/16 1,212.00 .00 1,212.00 Fund 660 T V DISTRICT 1,212.00 Check : 1 Supplier Total: 1,212.00 .00 1,212.00 02669 PUGET SOUND ENERGY 207 NORTH PEARL ELLENSBURG WA 98926 INVOICE 09-16AP 103847 09/13/16 09/16/16 706.67 .00 706.67 Fund 660 T V DISTRICT 706.67 Check : 1 Supplier Total: 706.67 .00 706.67 D0006 RS TECHNOLOGY 419 CONRAD ROAD TOUCHET WA 99360 INVOICE 09-16AP 103847 09/13/16 09/16/16 1,404.00 .00 1,404.00 Fund 660 T V DISTRICT 1,404.00 Check : 1 Supplier Total: 1,404.00 .00 1,404.00 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE 09-16AP 103847 09/13/16 09/16/16 40.00 .00 40.00 Fund 660 T V DISTRICT 40.00 Check : 1 Supplier Total: 40.00 .00 40.00 16/09/16-07:27 KITTITAS COUNTY FY 2016 September 16 2016 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 Check Only: N EDI Only: N Comm. Card 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 Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 3,362.67 .00 3,362.67 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 4 Check : 4 Fund / Sub Fund 3,362.67 .00 3,362.67 Note: more Check may be required due to voids or multiple addresses per Supplier 16/09/16-07:27 KITTITAS COUNTY FY 2016 September 16 2016 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 Check Only: N EDI Only: N Comm. Card Only: N Invoice Expense Fund Distribution Summary Fund 660 T V DISTRICT 3,362.67 ------------- Total Invoice Expense Distribution: 3,362.67