HomeMy WebLinkAbout2014-01-22 - $313.62 - Pre-Check14/01/22-08:14 KITTITAS COUNTY FY 2014 January 22 2014 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
01998 DEPT OF LABOR & INDUSTRIES
INVOICE 01-2014 AP
89151 01/16/14 01/22/14 44.97 .00 44.97
Fund 663 THORP CEMETERY DISTRICT #1 44.97
Check : 1 Supplier Total: 44.97 .00 44.97
00220 FAIR POINT
INVOICE 01-2014 AP
89151 01/16/14 01/22/14 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 01-2014 AP
89151 01/16/14 01/22/14 250.16 .00 250.16
Fund 663 THORP CEMETERY DISTRICT #1 250.16
Check : 1 Supplier Total: 250.16 .00 250.16
02669 PUGET SOUND ENERGY
INVOICE 01-2014 AP
89151 01/16/14 01/22/14 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 4 Check : 4 Fund / Sub Fund 313.62 .00 313.62
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 313.62 .00 313.62
Note: more Check may be required due to voids or multiple addresses per Supplier
14/01/22-08:14 KITTITAS COUNTY FY 2014 January 22 2014 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 #1 313.62
-------------
Total Invoice Expense Distribution: 313.62