HomeMy WebLinkAbout2013-09-16 - $177.35 - Pre-Check13/09/16-13:20 KITTITAS COUNTY FY 2013 September 16 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 9-2013 AP
87425 09/16/13 09/16/13 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 9-2013 AP
87425 09/16/13 09/16/13 108.90 .00 108.90
Fund 663 THORP CEMETERY DISTRICT #1 108.90
Check : 1 Supplier Total: 108.90 .00 108.90
02669 PUGET SOUND ENERGY
INVOICE 9-2013 AP
87425 09/16/13 09/16/13 60.12 .00 60.12
Fund 663 THORP CEMETERY DISTRICT #1 60.12
Check : 1 Supplier Total: 60.12 .00 60.12
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 177.35 .00 177.35
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 177.35 .00 177.35
Note: more Check may be required due to voids or multiple addresses per Supplier
13/09/16-13:20 KITTITAS COUNTY FY 2013 September 16 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 #1 177.35
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Total Invoice Expense Distribution: 177.35