HomeMy WebLinkAbout2014-03-18 - $10.16 - Pre-Check14/03/17-16:30 KITTITAS COUNTY FY 2014 March 17 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 03-2014 AP
90247 03/13/14 03/18/14 10.16 .00 10.16
Fund 663 THORP CEMETERY DISTRICT #1 10.16
Check : 1 Supplier Total: 10.16 .00 10.16
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 10.16 .00 10.16
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 10.16 .00 10.16
Note: more Check may be required due to voids or multiple addresses per Supplier
14/03/17-16:30 KITTITAS COUNTY FY 2014 March 17 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 663 THORP CEMETERY DISTRICT #1 10.16
-------------
Total Invoice Expense Distribution: 10.16