HomeMy WebLinkAbout2014-07-16 - $1,546.29 - Pre-Check14/07/16-13:23 KITTITAS COUNTY FY 2014 July 16 2014 Page: 5
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
A1799 BLUE RIDGE INSURANCE
INVOICE 07-2014 AP
92040 07/10/14 07/16/14 1,021.00 .00 1,021.00
Fund 663 THORP CEMETERY DISTRICT #1 1,021.00
Check : 1 Supplier Total: 1,021.00 .00 1,021.00
00003 DEPARTMENT OF LABOR & INDUSTRY
INVOICE 07-2014 AP
92040 07/10/14 07/16/14 114.18 .00 114.18
Fund 663 THORP CEMETERY DISTRICT #1 114.18
Check : 1 Supplier Total: 114.18 .00 114.18
00220 FAIR POINT
INVOICE 07-2014 AP
92040 07/10/14 07/16/14 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 07-2014 AP
92040 07/10/14 07/16/14 288.15 .00 288.15
Fund 663 THORP CEMETERY DISTRICT #1 288.15
Check : 1 Supplier Total: 288.15 .00 288.15
00131 MIDSTATE COOP
INVOICE 07-2014 AP
92040 07/10/14 07/16/14 39.28 .00 39.28
Fund 663 THORP CEMETERY DISTRICT #1 39.28
Check : 1 Supplier Total: 39.28 .00 39.28
02669 PUGET SOUND ENERGY
INVOICE 07-2014 AP
92040 07/10/14 07/16/14 75.35 .00 75.35
14/07/16-13:23 KITTITAS COUNTY FY 2014 July 16 2014 Page: 6
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
02669 PUGET SOUND ENERGY
Fund 663 THORP CEMETERY DISTRICT #1 75.35
Check : 1 Supplier Total: 75.35 .00 75.35
Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 1,546.29 .00 1,546.29
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 6 Check : 6 Fund / Sub Fund 1,546.29 .00 1,546.29
Note: more Check may be required due to voids or multiple addresses per Supplier
14/07/16-13:23 KITTITAS COUNTY FY 2014 July 16 2014 Page: 7
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 1,546.29
-------------
Total Invoice Expense Distribution: 1,546.29