HomeMy WebLinkAbout2013-09-13 - $4,561.60 - Pre-Check13/09/12-15:30 KITTITAS COUNTY FY 2013 September 12 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 9-2013 AP
87418 09/10/13 09/13/13 3,094.00 .00 3,094.00
Fund 660 T V DISTRICT 3,094.00
Check : 1 Supplier Total: 3,094.00 .00 3,094.00
02669 PUGET SOUND ENERGY
INVOICE 9-2013 AP
87418 09/10/13 09/13/13 1,089.60 .00 1,089.60
Fund 660 T V DISTRICT 1,089.60
Check : 1 Supplier Total: 1,089.60 .00 1,089.60
01263 RS TECHNICAL SERVICES INC
INVOICE 9-2013 AP
87418 09/10/13 09/13/13 378.00 .00 378.00
Fund 660 T V DISTRICT 378.00
Check : 1 Supplier Total: 378.00 .00 378.00
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 4,561.60 .00 4,561.60
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 4,561.60 .00 4,561.60
Note: more Check may be required due to voids or multiple addresses per Supplier
13/09/12-15:30 KITTITAS COUNTY FY 2013 September 12 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 4,561.60
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Total Invoice Expense Distribution: 4,561.60