HomeMy WebLinkAbout2013-01-11 - $1,615.77 - Pre-Check13/01/10-11:03 KITTITAS COUNTY FY 2013 January 10 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
00208 LATHROP, WINBAUER, HARREL
INVOICE 1-2013 AP
83496 01/08/13 01/11/13 300.00 .00 300.00
Fund 660 T V DISTRICT 300.00
Check : 1 Supplier Total: 300.00 .00 300.00
02669 PUGET SOUND ENERGY
INVOICE 1-2013 AP
83496 01/08/13 01/11/13 909.77 .00 909.77
Fund 660 T V DISTRICT 909.77
Check : 1 Supplier Total: 909.77 .00 909.77
D0006 RS TECHNOLOGY
INVOICE 1-2013 AP
83496 01/08/13 01/11/13 378.00 .00 378.00
INVOICE 1-2013 AP #2
83496 01/08/13 01/11/13 28.00 .00 28.00
Fund 660 T V DISTRICT 406.00
Check : 1 Supplier Total: 406.00 .00 406.00
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 1,615.77 .00 1,615.77
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 1,615.77 .00 1,615.77
Note: more Check may be required due to voids or multiple addresses per Supplier
13/01/10-11:03 KITTITAS COUNTY FY 2013 January 10 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 660 T V DISTRICT 1,615.77
-------------
Total Invoice Expense Distribution: 1,615.77