HomeMy WebLinkAbout2013-12-18 - $66.18 - Pre-Check13/12/19-16:21 KITTITAS COUNTY FY 2013 December 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
03546 DAVIS, TODD
INVOICE 12-2013 AP
88840 12/13/13 12/18/13 12.89 .00 12.89
Fund 663 THORP CEMETERY DISTRICT #1 12.89
Check : 1 Supplier Total: 12.89 .00 12.89
00220 FAIR POINT
INVOICE 12-2013 AP
88840 12/13/13 12/18/13 8.33 .00 8.33
Fund 663 THORP CEMETERY DISTRICT #1 8.33
Check : 1 Supplier Total: 8.33 .00 8.33
02669 PUGET SOUND ENERGY
INVOICE 12-2013 AP
88840 12/13/13 12/18/13 10.16 .00 10.16
Fund 663 THORP CEMETERY DISTRICT #1 10.16
Check : 1 Supplier Total: 10.16 .00 10.16
03278 US POSTAL SERVICE
INVOICE 12-2013 AP
88840 12/13/13 12/18/13 34.80 .00 34.80
Fund 663 THORP CEMETERY DISTRICT #1 34.80
Check : 1 Supplier Total: 34.80 .00 34.80
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 66.18 .00 66.18
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 66.18 .00 66.18
Note: more Check may be required due to voids or multiple addresses per Supplier
13/12/19-16:21 KITTITAS COUNTY FY 2013 December 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 66.18
-------------
Total Invoice Expense Distribution: 66.18