HomeMy WebLinkAbout2013-07-15 - $45,303.46 - Pre-Check13/07/12-14:27 KITTITAS COUNTY FY 2013 July 12 2013 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: N
Clear Invoices that net to zero: N
Direct Deposits Only: N
E-Paybles Only : N
Supplier Supplier
Code Name
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
02669 PUGET SOUND ENERGY
INVOICE 7-2013AP
86478 06/27/13 07/12/13 45,313.46 .00 45,313.46
Fund 631 CASCADE IRRIGATION DISTRICT 45,313.46
Check : 1 Supplier Total: 45,313.46 .00 45,313.46
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 45,313.46 .00 45,313.46
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 45,313.46 .00 45,313.46
Note: more Check may be required due to voids or multiple addresses per Supplier
13/07/12-14:27 KITTITAS COUNTY FY 2013 July 12 2013 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: N
Clear Invoices that net to zero: N
Direct Deposits Only: N
E-Paybles Only : N
Invoice Expense Fund Distribution Summary
Fund 631 CASCADE IRRIGATION DISTRICT 45,313.46
-------------
Total Invoice Expense Distribution: 45,313.46