HomeMy WebLinkAbout2016-01-15 - $1,534.71 - Pre-Check16/01/14-14:33 KITTITAS COUNTY FY 2016 January 14 2016 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
02669 PUGET SOUND ENERGY
207 NORTH PEARL
ELLENSBURG WA 98926
INVOICE 01-16AP
100083 01/12/16 01/15/16 566.95 .00 566.95
Fund 660 T V DISTRICT 566.95
Check : 1 Supplier Total: 566.95 .00 566.95
D0006 RS TECHNOLOGY
419 CONRAD ROAD
TOUCHET WA 99360
INVOICE 01-16AP
100083 01/12/16 01/15/16 777.60 .00 777.60
Fund 660 T V DISTRICT 777.60
Check : 1 Supplier Total: 777.60 .00 777.60
00110 UNITED STATES TREASURY
INTERNAL REVENUE SERVICE
PO BOX 37944
HARTFORD CT 06176-7944
INVOICE 01-16AP
100083 01/12/16 01/15/16 190.16 .00 190.16
Fund 660 T V DISTRICT 190.16
Check : 1 Supplier Total: 190.16 .00 190.16
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 1,534.71 .00 1,534.71
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 1,534.71 .00 1,534.71
Note: more Check may be required due to voids or multiple addresses per Supplier
16/01/14-14:33 KITTITAS COUNTY FY 2016 January 14 2016 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 1,534.71
-------------
Total Invoice Expense Distribution: 1,534.71