HomeMy WebLinkAbout2013-01-14 - $1,519.43 - Pre-Check13/01/15-08:03 KITTITAS COUNTY FY 2013 January 15 2013 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
00220 FAIR POINT
INVOICE 1-2013 AP
83524 01/14/13 01/14/13 8.33 .00 8.33
Fund 663 THORP CEMETERY DISTRICT #1 8.33
Check : 1 Supplier Total: 8.33 .00 8.33
D0008 IRS
INVOICE 1-2013 AP
83524 01/14/13 01/14/13 1,362.59 .00 1,362.59
Fund 663 THORP CEMETERY DISTRICT #1 1,362.59
Check : 1 Supplier Total: 1,362.59 .00 1,362.59
00317 JERROLS
INVOICE 1-2013 AP
83524 01/14/13 01/14/13 56.79 .00 56.79
Fund 663 THORP CEMETERY DISTRICT #1 56.79
Check : 1 Supplier Total: 56.79 .00 56.79
D0009 L & I
INVOICE 1-2013 AP
83524 01/14/13 01/14/13 82.06 .00 82.06
Fund 663 THORP CEMETERY DISTRICT #1 82.06
Check : 1 Supplier Total: 82.06 .00 82.06
02669 PUGET SOUND ENERGY
INVOICE 1-2013 AP
83524 01/14/13 01/14/13 9.66 .00 9.66
Fund 663 THORP CEMETERY DISTRICT #1 9.66
Check : 1 Supplier Total: 9.66 .00 9.66
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 1,519.43 .00 1,519.43
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 1,519.43 .00 1,519.43
Note: more Check may be required due to voids or multiple addresses per Supplier
13/01/15-08:03 KITTITAS COUNTY FY 2013 January 15 2013 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 663 THORP CEMETERY DISTRICT #1 1,519.43
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Total Invoice Expense Distribution: 1,519.43