HomeMy WebLinkAbout2013-10-23 - $103,439.39 - Pre-Check13/10/23-08:19 KITTITAS COUNTY FY 2013 October 23 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: Y
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 10-2013 AP
88004 09/27/13 10/23/13 103,439.39 .00 103,439.39
Fund 631 CASCADE IRRIGATION DISTRICT 103,439.39
Check : 1 Supplier Total: 103,439.39 .00 103,439.39
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 103,439.39 .00 103,439.39
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 103,439.39 .00 103,439.39
Note: more Check may be required due to voids or multiple addresses per Supplier
13/10/23-08:19 KITTITAS COUNTY FY 2013 October 23 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: Y
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 103,439.39
-------------
Total Invoice Expense Distribution: 103,439.39