HomeMy WebLinkAbout2014-01-30 - $700.00 - Pre-Check14/01/29-15:37 KITTITAS COUNTY FY 2014 January 29 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
02888 DYK, NANA
INVOICE 01-2014 PR
89300 01/16/14 01/30/14 646.45 .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 01-2014 PR
89300 01/16/14 01/30/14 53.55 .00 53.55
Fund 663 THORP CEMETERY DISTRICT #1 53.55
Check : 1 Supplier Total: 53.55 .00 53.55
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 700.00 .00 700.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 700.00 .00 700.00
Note: more Check may be required due to voids or multiple addresses per Supplier
14/01/29-15:37 KITTITAS COUNTY FY 2014 January 29 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 #1 700.00
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Total Invoice Expense Distribution: 700.00