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Home My WebLink About2018-09-21 - $2,729.94 - Pre-Check 18/09/19-16:08 KITTITAS COUNTY FY 2018 September 19 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 06394 HARTFORD PO BOX 660916 DALLAS TX 75266-0916 INVOICE TV DIST SEPTEMBER 18 113461 09/11/18 09/21/18 1,500.00 .00 1,500.00 Fund 660 T V DISTRICT 1,500.00 Check : 1 Supplier Total: 1,500.00 .00 1,500.00 02669 PUGET SOUND ENERGY 207 NORTH PEARL ELLENSBURG WA 98926 INVOICE TV DIST SEPTEMBER 18 113461 09/11/18 09/21/18 791.94 .00 791.94 Fund 660 T V DISTRICT 791.94 Check : 1 Supplier Total: 791.94 .00 791.94 D0006 RS TECHNOLOGY 419 CONRAD ROAD TOUCHET WA 99360 INVOICE TV DIST SEPTEMBER 18 113461 09/11/18 09/21/18 378.00 .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 TV DIST SEPTEMBER 18 113461 09/11/18 09/21/18 60.00 .00 60.00 18/09/19-16:08 KITTITAS COUNTY FY 2018 September 19 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 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 Fund 660 T V DISTRICT 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 2,729.94 .00 2,729.94 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 4 Check : 4 Fund / Sub Fund 2,729.94 .00 2,729.94 Note: more Check may be required due to voids or multiple addresses per Supplier 18/09/19-16:08 KITTITAS COUNTY FY 2018 September 19 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 660 T V DISTRICT 2,729.94 ------------- Total Invoice Expense Distribution: 2,729.94