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Home My WebLink About2018-12-14 - $90.00 - Pre-Check 18/12/13-10:55 KITTITAS COUNTY FY 2018 December 13 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 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE TV DIST DECEMBER 18 114399 12/11/18 12/14/18 90.00 .00 90.00 Fund 660 T V DISTRICT 90.00 Check : 1 Supplier Total: 90.00 .00 90.00 Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 90.00 .00 90.00 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 1 Check : 1 Fund / Sub Fund 90.00 .00 90.00 Note: more Check may be required due to voids or multiple addresses per Supplier 18/12/13-10:55 KITTITAS COUNTY FY 2018 December 13 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 Invoice Expense Fund Distribution Summary Fund 660 T V DISTRICT 90.00 ------------- Total Invoice Expense Distribution: 90.00