HomeMy WebLinkAbout2015-09-18 - $2,324.15 - Pre-Check15/09/16-08:56 KITTITAS COUNTY FY 2015 September 16 2015 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 / Address
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
06394 HARTFORD
PO BOX 660916
DALLAS TX 75266-0916
INVOICE 09-15AP
98431 09/08/15 09/18/15 1,235.00 .00 1,235.00
Fund 660 T V DISTRICT 1,235.00
Check : 1 Supplier Total: 1,235.00 .00 1,235.00
02669 PUGET SOUND ENERGY
207 NORTH PEARL
ELLENSBURG WA 98926
INVOICE 09-15AP
98431 09/08/15 09/18/15 711.15 .00 711.15
Fund 660 T V DISTRICT 711.15
Check : 1 Supplier Total: 711.15 .00 711.15
D0006 RS TECHNOLOGY
419 CONRAD ROAD
TOUCHET WA 99360
INVOICE 09-15AP
98431 09/08/15 09/18/15 378.00 .00 378.00
Fund 660 T V DISTRICT 378.00
Check : 1 Supplier Total: 378.00 .00 378.00
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 2,324.15 .00 2,324.15
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 2,324.15 .00 2,324.15
Note: more Check may be required due to voids or multiple addresses per Supplier
15/09/16-08:56 KITTITAS COUNTY FY 2015 September 16 2015 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 2,324.15
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Total Invoice Expense Distribution: 2,324.15