HomeMy WebLinkAbout2014-04-30 - $1,033.33 - Pre-Check14/04/29-15:32 KITTITAS COUNTY FY 2014 April 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
03546 DAVIS, TODD
INVOICE 04-2014 PR
90775 04/10/14 04/30/14 307.83 .00 307.83
Fund 663 THORP CEMETERY DISTRICT #1 307.83
Check : 1 Supplier Total: 307.83 .00 307.83
02888 DYK, NANA
INVOICE 04-2014 PR
90775 04/10/14 04/30/14 646.45 .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 04-2014 PR
90775 04/10/14 04/30/14 79.05 .00 79.05
Fund 663 THORP CEMETERY DISTRICT #1 79.05
Check : 1 Supplier Total: 79.05 .00 79.05
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 1,033.33 .00 1,033.33
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 1,033.33 .00 1,033.33
Note: more Check may be required due to voids or multiple addresses per Supplier
14/04/29-15:32 KITTITAS COUNTY FY 2014 April 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 1,033.33
-------------
Total Invoice Expense Distribution: 1,033.33