HomeMy WebLinkAbout2013-03-15 - $1,378.88 - Pre-Check13/03/15-14:13 KITTITAS COUNTY FY 2013 March 15 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 3-2013 AP
84507 03/12/13 03/15/13 960.88 .00 960.88
Fund 660 T V DISTRICT 960.88
Check : 1 Supplier Total: 960.88 .00 960.88
01075 STATE AUDITOR'S OFFICE
INVOICE 3-2013 AP
84507 03/12/13 03/15/13 418.00 .00 418.00
Fund 660 T V DISTRICT 418.00
Check : 1 Supplier Total: 418.00 .00 418.00
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 1,378.88 .00 1,378.88
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 1,378.88 .00 1,378.88
Note: more Check may be required due to voids or multiple addresses per Supplier
13/03/15-14:13 KITTITAS COUNTY FY 2013 March 15 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 1,378.88
-------------
Total Invoice Expense Distribution: 1,378.88