HomeMy WebLinkAbout2013-05-31 - $1,450.00 - Pre-Check13/05/29-15:10 KITTITAS COUNTY FY 2013 May 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 5-2013 PR
85517 05/31/13 05/31/13 692.62 .00 692.62
Fund 663 THORP CEMETERY DISTRICT #1 692.62
Check : 1 Supplier Total: 692.62 .00 692.62
02888 DYK, NANA
INVOICE 5-2013 PR
85517 05/31/13 05/31/13 646.45 .00 646.45
Fund 663 THORP CEMETERY DISTRICT #1 646.45
Check : 1 Supplier Total: 646.45 .00 646.45
00110 INTERNAL REVENUE SERVICE
INVOICE 5-2013 PR
85517 05/31/13 05/31/13 110.93 .00 110.93
Fund 663 THORP CEMETERY DISTRICT #1 110.93
Check : 1 Supplier Total: 110.93 .00 110.93
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 1,450.00 .00 1,450.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 1,450.00 .00 1,450.00
Note: more Check may be required due to voids or multiple addresses per Supplier
13/05/29-15:10 KITTITAS COUNTY FY 2013 May 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 1,450.00
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Total Invoice Expense Distribution: 1,450.00