HomeMy WebLinkAbout2016-05-13 - $29,711.92 - Pre-Check16/05/11-15:05 KITTITAS COUNTY FY 2016 May 11 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: Y
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
01387 EATON, JACK
C/O BOB & PEGGY EATON
PO BOX 1757
ELLENSBURG WA 98926-1757
INVOICE 05-16AP
101972 05/10/16 05/13/16 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
00050 KITTITAS CO TREASURER
COURTHOUSE
INVOICE 05-16AP
101972 05/10/16 05/13/16 22,539.83 .00 22,539.83
Fund 660 T V DISTRICT 22,539.83
Check : 1 Supplier Total: 22,539.83 .00 22,539.83
02669 PUGET SOUND ENERGY
207 NORTH PEARL
ELLENSBURG WA 98926
INVOICE 05-16AP
101972 05/10/16 05/13/16 572.09 .00 572.09
Fund 660 T V DISTRICT 572.09
Check : 1 Supplier Total: 572.09 .00 572.09
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 29,711.92 .00 29,711.92
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 29,711.92 .00 29,711.92
Note: more Check may be required due to voids or multiple addresses per Supplier
16/05/11-15:05 KITTITAS COUNTY FY 2016 May 11 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: Y
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 29,711.92
-------------
Total Invoice Expense Distribution: 29,711.92