HomeMy WebLinkAbout2014-03-17 - $119,275.39 - Pre-Check14/03/19-14:48 KITTITAS COUNTY FY 2014 March 19 2014 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 3-2014AP
90238 03/12/14 03/17/14 80,537.51 .00 80,537.51
Fund 641 FIRE DISTRICT #7 80,537.51
Check : 1 Supplier Total: 80,537.51 .00 80,537.51
D0001 THE DOH ASSOCIATES PS
INVOICE 3-2014AP
90238 03/12/14 03/17/14 38,737.88 .00 38,737.88
Fund 641 FIRE DISTRICT #7 38,737.88
Check : 1 Supplier Total: 38,737.88 .00 38,737.88
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 119,275.39 .00 119,275.39
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 119,275.39 .00 119,275.39
Note: more Check may be required due to voids or multiple addresses per Supplier
14/03/19-14:48 KITTITAS COUNTY FY 2014 March 19 2014 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 641 FIRE DISTRICT #7 119,275.39
-------------
Total Invoice Expense Distribution: 119,275.39