HomeMy WebLinkAbout2015-06-15 - $513.38 - Pre-Check15/06/12-08:24 KITTITAS COUNTY FY 2015 June 12 2015 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
00252 EVERGREEN VALLEY UTILITES
PO BOX 394
CLE ELUM WA 98922
INVOICE 06-2015 AP
96992 06/09/15 06/15/15 300.00 .00 300.00
Fund 667 WATER DISTRICT #4 300.00
Check : 1 Supplier Total: 300.00 .00 300.00
00317 JERROLS
PO BOX 837
ELLENSBURG WA 98926
INVOICE 06-2015 AP
96992 06/09/15 06/15/15 63.43 .00 63.43
Fund 667 WATER DISTRICT #4 63.43
Check : 1 Supplier Total: 63.43 .00 63.43
02669 PUGET SOUND ENERGY
207 NORTH PEARL
ELLENSBURG WA 98926
INVOICE 06-2015 AP
96992 06/09/15 06/15/15 149.95 .00 149.95
Fund 667 WATER DISTRICT #4 149.95
Check : 1 Supplier Total: 149.95 .00 149.95
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 513.38 .00 513.38
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 513.38 .00 513.38
Note: more Check may be required due to voids or multiple addresses per Supplier
15/06/12-08:24 KITTITAS COUNTY FY 2015 June 12 2015 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 #4 513.38
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Total Invoice Expense Distribution: 513.38