HomeMy WebLinkAbout2013-08-20 - $111.72 - Pre-Check13/08/20-08:54 KITTITAS COUNTY FY 2013 August 20 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
00220 FAIR POINT
INVOICE 8-2013 AP
86972 08/15/13 08/20/13 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 8-2013 AP
86972 08/15/13 08/20/13 40.00 .00 40.00
Fund 663 THORP CEMETERY DISTRICT #1 40.00
Check : 1 Supplier Total: 40.00 .00 40.00
02669 PUGET SOUND ENERGY
INVOICE 8-2013 AP
86972 08/15/13 08/20/13 63.39 .00 63.39
Fund 663 THORP CEMETERY DISTRICT #1 63.39
Check : 1 Supplier Total: 63.39 .00 63.39
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 111.72 .00 111.72
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 111.72 .00 111.72
Note: more Check may be required due to voids or multiple addresses per Supplier
13/08/20-08:54 KITTITAS COUNTY FY 2013 August 20 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 #1 111.72
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Total Invoice Expense Distribution: 111.72