HomeMy WebLinkAbout2014-03-14 - $4,770.60 - Pre-Check_14/03/13-10:28 KITTITAS COUNTY FY 2014 March 13 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
01387 EATON, JACK
INVOICE 02-14AP
90222 02/28/14 03/14/14 600.00 .00 600.00
Fund 660 T V DISTRICT 600.00
Check : 1 Supplier Total: 600.00 .00 600.00
02669 PUGET SOUND ENERGY
INVOICE 02-14AP
90222 02/28/14 03/14/14 925.63 .00 925.63
Fund 660 T V DISTRICT 925.63
Check : 1 Supplier Total: 925.63 .00 925.63
D0006 RS TECHNOLOGY
INVOICE 02-14AP
90222 02/28/14 03/14/14 2,762.21 .00 2,762.21
INVOICE 02-14AP2
90222 02/28/14 03/14/14 378.00 .00 378.00
Fund 660 T V DISTRICT 3,140.21
Check : 1 Supplier Total: 3,140.21 .00 3,140.21
A7200 UNDERHILL, JOEL
INVOICE 02-14AP
90222 02/28/14 03/14/14 104.76 .00 104.76
Fund 660 T V DISTRICT 104.76
Check : 1 Supplier Total: 104.76 .00 104.76
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 4,770.60 .00 4,770.60
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 4,770.60 .00 4,770.60
Note: more Check may be required due to voids or multiple addresses per Supplier
14/03/13-10:28 KITTITAS COUNTY FY 2014 March 13 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 4,770.60
-------------
Total Invoice Expense Distribution: 4,770.60