HomeMy WebLinkAbout2013-02-22 - $52.79 - Pre-Check13/02/21-13:21 KITTITAS COUNTY FY 2012 February 21 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 2-2013 AP
84098 02/22/13 02/22/13 8.33 .00 8.33
Fund 663 THORP CEMETERY DISTRICT #1 8.33
Check : 1 Supplier Total: 8.33 .00 8.33
02669 PUGET SOUND ENERGY
INVOICE 2-2013 AP
84098 02/22/13 02/22/13 9.66 .00 9.66
Fund 663 THORP CEMETERY DISTRICT #1 9.66
Check : 1 Supplier Total: 9.66 .00 9.66
03278 US POSTAL SERVICE
INVOICE 2-2013 AP
84098 02/22/13 02/22/13 34.80 .00 34.80
Fund 663 THORP CEMETERY DISTRICT #1 34.80
Check : 1 Supplier Total: 34.80 .00 34.80
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 52.79 .00 52.79
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 52.79 .00 52.79
Note: more Check may be required due to voids or multiple addresses per Supplier
13/02/21-13:21 KITTITAS COUNTY FY 2012 February 21 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 52.79
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Total Invoice Expense Distribution: 52.79