HomeMy WebLinkAbout2014-01-17 - $1,649.80 - Pre-Check14/01/16-08:47 KITTITAS COUNTY FY 2014 January 16 2014 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 JAN-14-2014-AP
89105 01/14/14 01/17/14 897.49 .00 897.49
Fund 660 T V DISTRICT 897.49
Check : 1 Supplier Total: 897.49 .00 897.49
D0006 RS TECHNOLOGY
INVOICE JAN-14-2014-AP
89105 01/14/14 01/17/14 378.00 .00 378.00
Fund 660 T V DISTRICT 378.00
Check : 1 Supplier Total: 378.00 .00 378.00
A7200 UNDERHILL, JOEL
INVOICE JAN-14-2014-AP
89105 01/14/14 01/17/14 174.96 .00 174.96
Fund 660 T V DISTRICT 174.96
Check : 1 Supplier Total: 174.96 .00 174.96
00110 UNITED STATES TREASURY
INVOICE JAN-14-2014-AP
89105 01/14/14 01/17/14 6.77 .00 6.77
INVOICE JAN-14-2014A-AP
89105 01/14/14 01/17/14 192.58 .00 192.58
Fund 660 T V DISTRICT 199.35
Check : 1 Supplier Total: 199.35 .00 199.35
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 1,649.80 .00 1,649.80
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 1,649.80 .00 1,649.80
Note: more Check may be required due to voids or multiple addresses per Supplier
14/01/16-08:47 KITTITAS COUNTY FY 2014 January 16 2014 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 1,649.80
-------------
Total Invoice Expense Distribution: 1,649.80