HomeMy WebLinkAbout2013-10-15 - $474.04 - Pre-Check13/10/14-13:27 KITTITAS COUNTY FY 2013 October 14 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
00003 DEPARTMENT OF LABOR & INDUSTRY
INVOICE 10-2013 AP
87895 10/15/13 10/15/13 132.42 .00 132.42
Fund 663 THORP CEMETERY DISTRICT #1 132.42
Check : 1 Supplier Total: 132.42 .00 132.42
00220 FAIR POINT
INVOICE 10-2013 AP
87895 10/15/13 10/15/13 8.33 .00 8.33
Fund 663 THORP CEMETERY DISTRICT #1 8.33
Check : 1 Supplier Total: 8.33 .00 8.33
00110 INTERNAL REVENUE SERVICE
INVOICE 10-2013 AP
87895 10/15/13 10/15/13 316.72 .00 316.72
Fund 663 THORP CEMETERY DISTRICT #1 316.72
Check : 1 Supplier Total: 316.72 .00 316.72
02669 PUGET SOUND ENERGY
INVOICE 10-2013 AP
87895 10/15/13 10/15/13 13.07 .00 13.07
Fund 663 THORP CEMETERY DISTRICT #1 13.07
Check : 1 Supplier Total: 13.07 .00 13.07
00113 WOODS ACE HARDWARE
INVOICE 10-2013 AP
87895 10/15/13 10/15/13 3.50 .00 3.50
Fund 663 THORP CEMETERY DISTRICT #1 3.50
Check : 1 Supplier Total: 3.50 .00 3.50
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 474.04 .00 474.04
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 474.04 .00 474.04
Note: more Check may be required due to voids or multiple addresses per Supplier
13/10/14-13:27 KITTITAS COUNTY FY 2013 October 14 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 #1 474.04
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Total Invoice Expense Distribution: 474.04