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Home My WebLink About2019-11-15 - $1,705.62 - Pre-Check 19/11/14-10:05 KITTITAS COUNTY FY 2019 November 14 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 01219 KITTITAS BROADBAND PO BOX 1319 KITTITAS WA 98934 INVOICE TV DIST NOVEMBER 2019 118769 11/12/19 11/15/19 570.00 .00 570.00 Fund 660 T V DISTRICT 570.00 Check : 1 Supplier Total: 570.00 .00 570.00 02669 PUGET SOUND ENERGY 207 NORTH PEARL ELLENSBURG WA 98926 INVOICE TV DIST NOVEMBER 2019 118769 11/12/19 11/15/19 636.45 .00 636.45 Fund 660 T V DISTRICT 636.45 Check : 1 Supplier Total: 636.45 .00 636.45 D0006 RS TECHNOLOGY 419 CONRAD ROAD TOUCHET WA 99360 INVOICE TV DIST NOVEMBER 2019 118769 11/12/19 11/15/19 486.00 .00 486.00 Fund 660 T V DISTRICT 486.00 Check : 1 Supplier Total: 486.00 .00 486.00 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE TV DIST NOVEMBER 2019 118769 11/12/19 11/15/19 13.17 .00 13.17 19/11/14-10:05 KITTITAS COUNTY FY 2019 November 14 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 Fund 660 T V DISTRICT 13.17 Check : 1 Supplier Total: 13.17 .00 13.17 Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 1,705.62 .00 1,705.62 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 4 Check : 4 Fund / Sub Fund 1,705.62 .00 1,705.62 Note: more Check may be required due to voids or multiple addresses per Supplier 19/11/14-10:05 KITTITAS COUNTY FY 2019 November 14 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 1,705.62 ------------- Total Invoice Expense Distribution: 1,705.62