HomeMy WebLinkAbout2013-08-30 - $1,590.00 - Pre-Check13/08/28-08:09 KITTITAS COUNTY FY 2013 August 28 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 8-2013 PR
87149 08/30/13 08/30/13 461.75 .00 461.75
INVOICE 8-2013 PR #2
87149 08/30/13 08/30/13 360.17 .00 360.17
Fund 663 THORP CEMETERY DISTRICT #1 821.92
Check : 1 Supplier Total: 821.92 .00 821.92
02888 DYK, NANA
INVOICE 8-2013 PR
87149 08/30/13 08/30/13 646.45 .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 8-2013 PR
87149 08/30/13 08/30/13 121.63 .00 121.63
Fund 663 THORP CEMETERY DISTRICT #1 121.63
Check : 1 Supplier Total: 121.63 .00 121.63
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 1,590.00 .00 1,590.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 1,590.00 .00 1,590.00
Note: more Check may be required due to voids or multiple addresses per Supplier
13/08/28-08:09 KITTITAS COUNTY FY 2013 August 28 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 1,590.00
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Total Invoice Expense Distribution: 1,590.00