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Home My WebLink About2013-05-21 - $1,644.64 - Pre-Check13/05/21-08:42 KITTITAS COUNTY FY 2013 May 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 02694 DAVIS, JAQUELINE D INVOICE 5-2013 AP 85460 05/20/13 05/21/13 1,128.62 .00 1,128.62 INVOICE 5-2013 AP#2 85460 05/20/13 05/21/13 68.00 .00 68.00 Fund 663 THORP CEMETERY DISTRICT #1 1,196.62 Check : 1 Supplier Total: 1,196.62 .00 1,196.62 00220 FAIR POINT INVOICE 5-2013 AP 85460 05/20/13 05/21/13 8.33 .00 8.33 Fund 663 THORP CEMETERY DISTRICT #1 8.33 Check : 1 Supplier Total: 8.33 .00 8.33 00131 MIDSTATE COOP INVOICE 5-2013 AP 85460 05/20/13 05/21/13 37.02 .00 37.02 Fund 663 THORP CEMETERY DISTRICT #1 37.02 Check : 1 Supplier Total: 37.02 .00 37.02 02669 PUGET SOUND ENERGY INVOICE 5-2013 AP 85460 05/20/13 05/21/13 9.66 .00 9.66 Fund 663 THORP CEMETERY DISTRICT #1 9.66 Check : 1 Supplier Total: 9.66 .00 9.66 05487 WASHINGTON TRACTOR INVOICE 5-2013 AP 85460 05/20/13 05/21/13 393.01 .00 393.01 13/05/21-08:42 KITTITAS COUNTY FY 2013 May 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 Supplier Supplier Code Name Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 05487 WASHINGTON TRACTOR Fund 663 THORP CEMETERY DISTRICT #1 393.01 Check : 1 Supplier Total: 393.01 .00 393.01 Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 1,644.64 .00 1,644.64 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 5 Check : 5 Fund / Sub Fund 1,644.64 .00 1,644.64 Note: more Check may be required due to voids or multiple addresses per Supplier 13/05/21-08:42 KITTITAS COUNTY FY 2013 May 21 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 1,644.64 ------------- Total Invoice Expense Distribution: 1,644.64