HomeMy WebLinkAbout2014-06-17 - $542.31 - Pre-Check14/06/16-12:05 KITTITAS COUNTY FY 2014 June 16 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 06-2014 AP
91601 06/10/14 06/17/14 300.00 .00 300.00
Fund 667 WATER DISTRICT #4 300.00
Check : 1 Supplier Total: 300.00 .00 300.00
00220 FAIR POINT COMMUNICATION
INVOICE 06-2014 AP
91601 06/10/14 06/17/14 51.82 .00 51.82
Fund 667 WATER DISTRICT #4 51.82
Check : 1 Supplier Total: 51.82 .00 51.82
00131 MIDSTATE CO-OP
INVOICE 06-2014 AP
91601 06/10/14 06/17/14 17.65 .00 17.65
Fund 667 WATER DISTRICT #4 17.65
Check : 1 Supplier Total: 17.65 .00 17.65
02669 PUGET SOUND ENERGY
INVOICE 06-2014 AP
91601 06/10/14 06/17/14 172.84 .00 172.84
Fund 667 WATER DISTRICT #4 172.84
Check : 1 Supplier Total: 172.84 .00 172.84
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 542.31 .00 542.31
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 542.31 .00 542.31
Note: more Check may be required due to voids or multiple addresses per Supplier
14/06/16-12:05 KITTITAS COUNTY FY 2014 June 16 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 #4 542.31
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Total Invoice Expense Distribution: 542.31