HomeMy WebLinkAbout2014-05-16 - $74.63 - Pre-Check14/05/15-13:01 KITTITAS COUNTY FY 2014 May 15 2014 Page: 3
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
00220 FAIR POINT
INVOICE 05-2014 AP
91121 05/08/14 05/16/14 8.37 .00 8.37
Fund 663 THORP CEMETERY DISTRICT #1 8.37
Check : 1 Supplier Total: 8.37 .00 8.37
02669 PUGET SOUND ENERGY
INVOICE 05-2014 AP
91121 05/08/14 05/16/14 13.06 .00 13.06
Fund 663 THORP CEMETERY DISTRICT #1 13.06
Check : 1 Supplier Total: 13.06 .00 13.06
00251 US POSTAL SERVICE
INVOICE 05-2014 AP
91121 05/08/14 05/16/14 53.20 .00 53.20
Fund 663 THORP CEMETERY DISTRICT #1 53.20
Check : 1 Supplier Total: 53.20 .00 53.20
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 74.63 .00 74.63
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 74.63 .00 74.63
Note: more Check may be required due to voids or multiple addresses per Supplier
14/05/15-13:01 KITTITAS COUNTY FY 2014 May 15 2014 Page: 4
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 74.63
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Total Invoice Expense Distribution: 74.63