HomeMy WebLinkAbout2016-03-11 - $635.46 - Pre-Check16/03/10-11:24 KITTITAS COUNTY FY 2016 March 10 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 Check Only: N EDI Only: N Comm. Card 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
A5361 DOUGLAS, BETTY
315 W HELENA
ELLENSBURG WA 98926
INVOICE 02-16AP
100909 03/08/16 03/11/16 53.00 .00 53.00
Fund 660 T V DISTRICT 53.00
Check : 1 Supplier Total: 53.00 .00 53.00
02669 PUGET SOUND ENERGY
207 NORTH PEARL
ELLENSBURG WA 98926
INVOICE 02-16AP
100909 03/08/16 03/11/16 582.46 .00 582.46
Fund 660 T V DISTRICT 582.46
Check : 1 Supplier Total: 582.46 .00 582.46
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 635.46 .00 635.46
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 635.46 .00 635.46
Note: more Check may be required due to voids or multiple addresses per Supplier
16/03/10-11:24 KITTITAS COUNTY FY 2016 March 10 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 Check Only: N EDI Only: N Comm. Card Only: N
Invoice Expense Fund Distribution Summary
Fund 660 T V DISTRICT 635.46
-------------
Total Invoice Expense Distribution: 635.46