HomeMy WebLinkAbout2014-05-16 - $8,196.45 - Pre-Check14/05/15-12:58 KITTITAS COUNTY FY 2014 May 15 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 05-14AP
91122 05/13/14 05/16/14 6,600.00 .00 6,600.00
Fund 660 T V DISTRICT 6,600.00
Check : 1 Supplier Total: 6,600.00 .00 6,600.00
02669 PUGET SOUND ENERGY
INVOICE 05-14AP
91122 05/13/14 05/16/14 924.00 .00 924.00
Fund 660 T V DISTRICT 924.00
Check : 1 Supplier Total: 924.00 .00 924.00
D0006 RS TECHNOLOGY
INVOICE 05-14AP
91122 05/13/14 05/16/14 378.00 .00 378.00
Fund 660 T V DISTRICT 378.00
Check : 1 Supplier Total: 378.00 .00 378.00
04236 SYMPLIFIED TECHNOLOGIES LLC
INVOICE 05-14AP
91122 05/13/14 05/16/14 294.45 .00 294.45
Fund 660 T V DISTRICT 294.45
Check : 1 Supplier Total: 294.45 .00 294.45
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 8,196.45 .00 8,196.45
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 8,196.45 .00 8,196.45
Note: more Check may be required due to voids or multiple addresses per Supplier
14/05/15-12:58 KITTITAS COUNTY FY 2014 May 15 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 8,196.45
-------------
Total Invoice Expense Distribution: 8,196.45