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Home My WebLink About2019-09-13 - $7,806.10 - Pre-Check 19/09/12-09:45 KITTITAS COUNTY FY 2019 September 12 2019 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 2019 117868 09/10/19 09/13/19 1,562.00 .00 1,562.00 Fund 660 T V DISTRICT 1,562.00 Check : 1 Supplier Total: 1,562.00 .00 1,562.00 00050 KITTITAS CO TREASURER COURTHOUSE INVOICE TV DIST SEPTEMBER 2019 117868 09/10/19 09/13/19 5,103.92 .00 5,103.92 Fund 660 T V DISTRICT 5,103.92 Check : 1 Supplier Total: 5,103.92 .00 5,103.92 02669 PUGET SOUND ENERGY 207 NORTH PEARL ELLENSBURG WA 98926 INVOICE TV DIST SEPTEMBER 2019 117868 09/10/19 09/13/19 737.48 .00 737.48 Fund 660 T V DISTRICT 737.48 Check : 1 Supplier Total: 737.48 .00 737.48 D0006 RS TECHNOLOGY 419 CONRAD ROAD TOUCHET WA 99360 INVOICE TV DIST SEPTEMBER 2019 117868 09/10/19 09/13/19 378.00 .00 378.00 Fund 660 T V DISTRICT 378.00 Check : 1 Supplier Total: 378.00 .00 378.00 19/09/12-09:45 KITTITAS COUNTY FY 2019 September 12 2019 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 INVOICE TV DIST SEPTEMBER 2019 117868 09/10/19 09/13/19 24.70 .00 24.70 Fund 660 T V DISTRICT 24.70 Check : 1 Supplier Total: 24.70 .00 24.70 Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 7,806.10 .00 7,806.10 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 5 Check : 5 Fund / Sub Fund 7,806.10 .00 7,806.10 Note: more Check may be required due to voids or multiple addresses per Supplier 19/09/12-09:45 KITTITAS COUNTY FY 2019 September 12 2019 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 7,806.10 ------------- Total Invoice Expense Distribution: 7,806.10