HomeMy WebLinkAbout2013-03-19 - $334.50 - Pre-Check13/03/19-09:33 KITTITAS COUNTY FY 2013 March 19 2013 Page: 10
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 3-2013 AP
84505 03/19/13 03/19/13 8.33 .00 8.33
Fund 663 THORP CEMETERY DISTRICT #1 8.33
Check : 1 Supplier Total: 8.33 .00 8.33
00317 JERROLS
INVOICE 3-2013 AP
84505 03/19/13 03/19/13 9.71 .00 9.71
Fund 663 THORP CEMETERY DISTRICT #1 9.71
Check : 1 Supplier Total: 9.71 .00 9.71
02669 PUGET SOUND ENERGY
INVOICE 3-2013 AP
84505 03/19/13 03/19/13 9.66 .00 9.66
Fund 663 THORP CEMETERY DISTRICT #1 9.66
Check : 1 Supplier Total: 9.66 .00 9.66
01075 STATE AUDITOR'S OFFICE
INVOICE 3-2013 AP
84505 03/19/13 03/19/13 306.80 .00 306.80
Fund 663 THORP CEMETERY DISTRICT #1 306.80
Check : 1 Supplier Total: 306.80 .00 306.80
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 334.50 .00 334.50
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 334.50 .00 334.50
Note: more Check may be required due to voids or multiple addresses per Supplier
13/03/19-09:33 KITTITAS COUNTY FY 2013 March 19 2013 Page: 11
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 #1 334.50
-------------
Total Invoice Expense Distribution: 334.50