HomeMy WebLinkAbout2013-09-30 - $1,200.00 - Pre-Check13/09/26-16:42 KITTITAS COUNTY FY 2013 September 26 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 9-2013 PR
87501 09/30/13 09/30/13 461.75 .00 461.75
Fund 663 THORP CEMETERY DISTRICT #1 461.75
Check : 1 Supplier Total: 461.75 .00 461.75
02888 DYK, NANA
INVOICE 9-2013 PR
87501 09/30/13 09/30/13 646.45 .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 9-2013 PR
87501 09/30/13 09/30/13 91.80 .00 91.80
Fund 663 THORP CEMETERY DISTRICT #1 91.80
Check : 1 Supplier Total: 91.80 .00 91.80
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 1,200.00 .00 1,200.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 1,200.00 .00 1,200.00
Note: more Check may be required due to voids or multiple addresses per Supplier
13/09/26-16:42 KITTITAS COUNTY FY 2013 September 26 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 1,200.00
-------------
Total Invoice Expense Distribution: 1,200.00