HomeMy WebLinkAbout2013-11-15 - $1,044.32 - Pre-Check13/11/15-08:16 KITTITAS COUNTY FY 2013 November 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 11-2013-AP
88363 11/15/13 11/15/13 1,044.32 .00 1,044.32
Fund 660 T V DISTRICT 1,044.32
Check : 1 Supplier Total: 1,044.32 .00 1,044.32
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 1,044.32 .00 1,044.32
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 1,044.32 .00 1,044.32
Note: more Check may be required due to voids or multiple addresses per Supplier
13/11/15-08:16 KITTITAS COUNTY FY 2013 November 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 1,044.32
-------------
Total Invoice Expense Distribution: 1,044.32