HomeMy WebLinkAbout2013-05-17 - $7,030.13 - Pre-Check13/05/16-12:29 KITTITAS COUNTY FY 2013 May 16 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
00188 DAILY RECORD
INVOICE 5-2013 AP
85440 05/14/13 05/17/13 122.88 .00 122.88
Fund 660 T V DISTRICT 122.88
Check : 1 Supplier Total: 122.88 .00 122.88
01387 EATON, JACK
INVOICE 5-2013 AP
85440 05/14/13 05/17/13 6,000.00 .00 6,000.00
Fund 660 T V DISTRICT 6,000.00
Check : 1 Supplier Total: 6,000.00 .00 6,000.00
02669 PUGET SOUND ENERGY
INVOICE 5-2013 AP
85440 05/14/13 05/17/13 907.25 .00 907.25
Fund 660 T V DISTRICT 907.25
Check : 1 Supplier Total: 907.25 .00 907.25
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 7,030.13 .00 7,030.13
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 7,030.13 .00 7,030.13
Note: more Check may be required due to voids or multiple addresses per Supplier
13/05/16-12:29 KITTITAS COUNTY FY 2013 May 16 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 7,030.13
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Total Invoice Expense Distribution: 7,030.13