HomeMy WebLinkAbout2014-07-14 - $1,022.12 - Pre-Check14/07/14-09:11 KITTITAS COUNTY FY 2014 July 14 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 07-14AP
92028 07/08/14 07/14/14 774.27 .00 774.27
Fund 660 T V DISTRICT 774.27
Check : 1 Supplier Total: 774.27 .00 774.27
04236 SYMPLIFIED TECHNOLOGIES LLC
INVOICE 07-14AP
92028 07/08/14 07/14/14 73.00 .00 73.00
Fund 660 T V DISTRICT 73.00
Check : 1 Supplier Total: 73.00 .00 73.00
A7200 UNDERHILL, JOEL
INVOICE 07-14AP
92028 07/08/14 07/14/14 174.85 .00 174.85
Fund 660 T V DISTRICT 174.85
Check : 1 Supplier Total: 174.85 .00 174.85
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 1,022.12 .00 1,022.12
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 1,022.12 .00 1,022.12
Note: more Check may be required due to voids or multiple addresses per Supplier
14/07/14-09:11 KITTITAS COUNTY FY 2014 July 14 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 1,022.12
-------------
Total Invoice Expense Distribution: 1,022.12