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Home My WebLink About2018-11-16 - $1,787.42 - Pre-Check 18/11/14-16:08 KITTITAS COUNTY FY 2018 November 14 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 00746 BW ST CLAIR 6868 VIVAN ST ARVADA CO 80004 INVOICE TV DIST NOVEMBER 18 114067 11/13/18 11/16/18 650.00 .00 650.00 Fund 660 T V DISTRICT 650.00 Check : 1 Supplier Total: 650.00 .00 650.00 02669 PUGET SOUND ENERGY 207 NORTH PEARL ELLENSBURG WA 98926 INVOICE TV DIST NOVEMBER 18 114067 11/13/18 11/16/18 699.42 .00 699.42 Fund 660 T V DISTRICT 699.42 Check : 1 Supplier Total: 699.42 .00 699.42 D0006 RS TECHNOLOGY 419 CONRAD ROAD TOUCHET WA 99360 INVOICE TV DIST NOVEMBER 18 114067 11/13/18 11/16/18 378.00 .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 NOVEMBER 18 114067 11/13/18 11/16/18 60.00 .00 60.00 18/11/14-16:08 KITTITAS COUNTY FY 2018 November 14 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 1,787.42 .00 1,787.42 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 4 Check : 4 Fund / Sub Fund 1,787.42 .00 1,787.42 Note: more Check may be required due to voids or multiple addresses per Supplier 18/11/14-16:08 KITTITAS COUNTY FY 2018 November 14 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 1,787.42 ------------- Total Invoice Expense Distribution: 1,787.42