HomeMy WebLinkAbout2013-04-18 - $713.07 - Pre-Check13/04/18-08:51 KITTITAS COUNTY FY 2012 April 18 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
01998 DEPT OF LABOR & INDUSTRIES
INVOICE 4-2013 AP
85126 04/15/13 04/18/13 17.15 .00 17.15
Fund 663 THORP CEMETERY DISTRICT #1 17.15
Check : 1 Supplier Total: 17.15 .00 17.15
00220 FAIR POINT
INVOICE 4-2013 AP
85126 04/15/13 04/18/13 8.33 .00 8.33
Fund 663 THORP CEMETERY DISTRICT #1 8.33
Check : 1 Supplier Total: 8.33 .00 8.33
00110 INTERNAL REVENUE SERVICE
INVOICE 4-2013 AP
85126 04/15/13 04/18/13 321.30 .00 321.30
Fund 663 THORP CEMETERY DISTRICT #1 321.30
Check : 1 Supplier Total: 321.30 .00 321.30
01606 KITTITAS CO CEMETARY
INVOICE 4-2013 AP
85126 04/15/13 04/18/13 12.63 .00 12.63
Fund 663 THORP CEMETERY DISTRICT #1 12.63
Check : 1 Supplier Total: 12.63 .00 12.63
00050 KITTITAS CO TREASURER
INVOICE 4-2013 AP
85126 04/15/13 04/18/13 40.00 .00 40.00
Fund 663 THORP CEMETERY DISTRICT #1 40.00
Check : 1 Supplier Total: 40.00 .00 40.00
D0004 LIBERTY NORTHWEST
INVOICE 4-2013 AP
85126 04/15/13 04/18/13 304.00 .00 304.00
13/04/18-08:51 KITTITAS COUNTY FY 2012 April 18 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
Supplier Supplier
Code Name
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
D0004 LIBERTY NORTHWEST
Fund 663 THORP CEMETERY DISTRICT #1 304.00
Check : 1 Supplier Total: 304.00 .00 304.00
02669 PUGET SOUND ENERGY
INVOICE 4-2013 AP
85126 04/15/13 04/18/13 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 7 Check : 7 Fund / Sub Fund 713.07 .00 713.07
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 7 Check : 7 Fund / Sub Fund 713.07 .00 713.07
Note: more Check may be required due to voids or multiple addresses per Supplier
13/04/18-08:51 KITTITAS COUNTY FY 2012 April 18 2013 Page: 3
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 #1 713.07
-------------
Total Invoice Expense Distribution: 713.07