HomeMy WebLinkAbout2014-06-30 - $1,366.67 - Pre-Check14/06/30-07:34 KITTITAS COUNTY FY 2014 June 30 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 06-2014 PR
91652 06/12/14 06/30/14 615.67 .00 615.67
Fund 663 THORP CEMETERY DISTRICT #1 615.67
Check : 1 Supplier Total: 615.67 .00 615.67
02888 DYK, NANA
INVOICE 06-2014 PR
91652 06/12/14 06/30/14 646.45 .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 06-2014 PR
91652 06/12/14 06/30/14 104.55 .00 104.55
Fund 663 THORP CEMETERY DISTRICT #1 104.55
Check : 1 Supplier Total: 104.55 .00 104.55
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 1,366.67 .00 1,366.67
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 1,366.67 .00 1,366.67
Note: more Check may be required due to voids or multiple addresses per Supplier
14/06/30-07:34 KITTITAS COUNTY FY 2014 June 30 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 1,366.67
-------------
Total Invoice Expense Distribution: 1,366.67