HomeMy WebLinkAbout2013-04-19 - $908.00 - Pre-Check13/04/29-11:02 KITTITAS COUNTY FY 2013 April 29 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
03546 DAVIS, TODD
INVOICE 4-2013 PR
85248 04/30/13 04/30/13 230.87 .00 230.87
Fund 663 THORP CEMETERY DISTRICT #1 230.87
Check : 1 Supplier Total: 230.87 .00 230.87
02888 DYK, NANA
INVOICE 4-2013 PR
85248 04/30/13 04/30/13 604.45 .00 604.45
Fund 663 THORP CEMETERY DISTRICT #1 604.45
Check : 1 Supplier Total: 604.45 .00 604.45
00110 INTERNAL REVENUE SERVICE
INVOICE 4-2013 PR
85248 04/30/13 04/30/13 72.68 .00 72.68
Fund 663 THORP CEMETERY DISTRICT #1 72.68
Check : 1 Supplier Total: 72.68 .00 72.68
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 908.00 .00 908.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 908.00 .00 908.00
Note: more Check may be required due to voids or multiple addresses per Supplier
13/04/29-11:02 KITTITAS COUNTY FY 2013 April 29 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 #1 908.00
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Total Invoice Expense Distribution: 908.00