HomeMy WebLinkAbout2014-02-18 - $625.90 - Pre-Check14/02/18-09:03 KITTITAS COUNTY FY 2014 February 18 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
00252 EVERGREEN VALLEY UTILITES
INVOICE 02-2014 AP
89557 02/11/14 02/18/14 300.00 .00 300.00
Fund 667 WATER DISTRICT #4 300.00
Check : 1 Supplier Total: 300.00 .00 300.00
00220 FAIR POINT COMMUNICATION
INVOICE 02-2014 AP
89557 02/11/14 02/18/14 51.80 .00 51.80
Fund 667 WATER DISTRICT #4 51.80
Check : 1 Supplier Total: 51.80 .00 51.80
00317 JERROLS
INVOICE 02-2014 AP
89557 02/11/14 02/18/14 38.50 .00 38.50
Fund 667 WATER DISTRICT #4 38.50
Check : 1 Supplier Total: 38.50 .00 38.50
02669 PUGET SOUND ENERGY
INVOICE 02-2014 AP
89557 02/11/14 02/18/14 235.60 .00 235.60
Fund 667 WATER DISTRICT #4 235.60
Check : 1 Supplier Total: 235.60 .00 235.60
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 625.90 .00 625.90
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 625.90 .00 625.90
Note: more Check may be required due to voids or multiple addresses per Supplier
14/02/18-09:03 KITTITAS COUNTY FY 2014 February 18 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 667 WATER DISTRICT #4 625.90
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Total Invoice Expense Distribution: 625.90