HomeMy WebLinkAbout2013-06-18 - $321.78 - Pre-Check13/06/17-14:49 KITTITAS COUNTY FY 2013 June 17 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 6-2013 AP
85800 06/17/13 06/18/13 9.33 .00 9.33
Fund 663 THORP CEMETERY DISTRICT #1 9.33
Check : 1 Supplier Total: 9.33 .00 9.33
00220 FAIR POINT
INVOICE 6-2013 AP
85800 06/17/13 06/18/13 8.33 .00 8.33
Fund 663 THORP CEMETERY DISTRICT #1 8.33
Check : 1 Supplier Total: 8.33 .00 8.33
01606 KITTITAS CO CEMETARY
INVOICE 6-2013 AP
85800 06/17/13 06/18/13 3.99 .00 3.99
Fund 663 THORP CEMETERY DISTRICT #1 3.99
Check : 1 Supplier Total: 3.99 .00 3.99
D0005 MIDSTATE CO-OP IRRIGATION
INVOICE 6-2013 AP
85800 06/17/13 06/18/13 79.96 .00 79.96
Fund 663 THORP CEMETERY DISTRICT #1 79.96
Check : 1 Supplier Total: 79.96 .00 79.96
02669 PUGET SOUND ENERGY
INVOICE 6-2013 AP
85800 06/17/13 06/18/13 39.17 .00 39.17
Fund 663 THORP CEMETERY DISTRICT #1 39.17
Check : 1 Supplier Total: 39.17 .00 39.17
00251 US POSTAL SERVICE
INVOICE 6-2013 AP
85800 06/17/13 06/18/13 44.00 .00 44.00
13/06/17-14:49 KITTITAS COUNTY FY 2013 June 17 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
00251 US POSTAL SERVICE
Fund 663 THORP CEMETERY DISTRICT #1 44.00
Check : 1 Supplier Total: 44.00 .00 44.00
00113 WOODS ACE HARDWARE
INVOICE 6-2013 AP
85800 06/17/13 06/18/13 137.00 .00 137.00
Fund 663 THORP CEMETERY DISTRICT #1 137.00
Check : 1 Supplier Total: 137.00 .00 137.00
Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 321.78 .00 321.78
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 7 Check : 7 Fund / Sub Fund 321.78 .00 321.78
Note: more Check may be required due to voids or multiple addresses per Supplier
13/06/17-14:49 KITTITAS COUNTY FY 2013 June 17 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 #1 321.78
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Total Invoice Expense Distribution: 321.78