HomeMy WebLinkAbout2017-03-24 - $1,334.34 - Pre-Check
17/03/23-11:51 KITTITAS COUNTY FY 2017 March 23 2017 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 Pymt. Plus Only: N P-Card Only: N
Supplier Supplier
Code Name / Addr
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
02669 PUGET SOUND ENERGY
207 NORTH PEARL
ELLENSBURG WA 98926
INVOICE TV DIST MAR17
106394 03/14/17 03/24/17 578.34 .00 578.34
Fund 660 T V DISTRICT 578.34
Check : 1 Supplier Total: 578.34 .00 578.34
D0006 RS TECHNOLOGY
419 CONRAD ROAD
TOUCHET WA 99360
INVOICE TV DIST MAR17
106394 03/14/17 03/24/17 756.00 .00 756.00
Fund 660 T V DISTRICT 756.00
Check : 1 Supplier Total: 756.00 .00 756.00
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 1,334.34 .00 1,334.34
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 1,334.34 .00 1,334.34
Note: more Check may be required due to voids or multiple addresses per Supplier
17/03/23-11:51 KITTITAS COUNTY FY 2017 March 23 2017 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 Pymt. Plus Only: N P-Card Only: N
Invoice Expense Fund Distribution Summary
Fund 660 T V DISTRICT 1,334.34
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Total Invoice Expense Distribution: 1,334.34