HomeMy WebLinkAbout2013-11-19 - $177.82 - Pre-Check13/11/19-08:13 KITTITAS COUNTY FY 2013 November 19 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
00091 CENTRAL NURSERY INC
INVOICE 11-2013 AP
88438 11/14/13 11/19/13 64.80 .00 64.80
Fund 663 THORP CEMETERY DISTRICT #1 64.80
Check : 1 Supplier Total: 64.80 .00 64.80
03546 DAVIS, TODD
INVOICE 11-2013 AP
88438 11/14/13 11/19/13 40.22 .00 40.22
Fund 663 THORP CEMETERY DISTRICT #1 40.22
Check : 1 Supplier Total: 40.22 .00 40.22
00220 FAIR POINT
INVOICE 11-2013 AP
88438 11/14/13 11/19/13 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 11-2013 AP
88438 11/14/13 11/19/13 54.31 .00 54.31
Fund 663 THORP CEMETERY DISTRICT #1 54.31
Check : 1 Supplier Total: 54.31 .00 54.31
02669 PUGET SOUND ENERGY
INVOICE 11-2013 AP
88438 11/14/13 11/19/13 10.16 .00 10.16
Fund 663 THORP CEMETERY DISTRICT #1 10.16
Check : 1 Supplier Total: 10.16 .00 10.16
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 177.82 .00 177.82
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 177.82 .00 177.82
Note: more Check may be required due to voids or multiple addresses per Supplier
13/11/19-08:13 KITTITAS COUNTY FY 2013 November 19 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 #1 177.82
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Total Invoice Expense Distribution: 177.82