HomeMy WebLinkAbout2013-07-12 - $2,051.00 - Pre-Check13/07/11-13:49 KITTITAS COUNTY FY 2013 July 11 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
D0011 ENUMCLAW INSURANCE GROUP
INVOICE 7-2013 AP
86448 07/09/13 07/12/13 342.87 .00 342.87
Fund 660 T V DISTRICT 342.87
Check : 1 Supplier Total: 342.87 .00 342.87
02669 PUGET SOUND ENERGY
INVOICE 7-2013 AP
86448 07/09/13 07/12/13 952.48 .00 952.48
Fund 660 T V DISTRICT 952.48
Check : 1 Supplier Total: 952.48 .00 952.48
D0006 RS TECHNOLOGY
INVOICE 7-2013 AP
86448 07/09/13 07/12/13 755.65 .00 755.65
Fund 660 T V DISTRICT 755.65
Check : 1 Supplier Total: 755.65 .00 755.65
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 2,051.00 .00 2,051.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 2,051.00 .00 2,051.00
Note: more Check may be required due to voids or multiple addresses per Supplier
13/07/11-13:49 KITTITAS COUNTY FY 2013 July 11 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 2,051.00
-------------
Total Invoice Expense Distribution: 2,051.00