HomeMy WebLinkAbout2015-06-17 - $1,229.47 - Pre-Check15/06/16-10:33 KITTITAS COUNTY FY 2015 June 16 2015 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 / Address
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
A1799 BLUE RIDGE INSURANCE
PO BOX 336
ELLENSBURG WA 98926
INVOICE 06-2015 AP
97083 06/17/15 06/17/15 1,072.50 .00 1,072.50
Fund 663 THORP CEMETERY DISTRICT #1 1,072.50
Check : 1 Supplier Total: 1,072.50 .00 1,072.50
03546 DAVIS, TODD
531 CRUSOE LANE
ELLENSBURG WA 98926
INVOICE 06-2015 AP
97083 06/17/15 06/17/15 15.07 .00 15.07
Fund 663 THORP CEMETERY DISTRICT #1 15.07
Check : 1 Supplier Total: 15.07 .00 15.07
00220 FAIRPOINT COMMUNICATIONS
PO BOX 580028
CHARLOTTE NC 28258-0028
INVOICE 06-2015 AP
97083 06/17/15 06/17/15 8.33 .00 8.33
Fund 663 THORP CEMETERY DISTRICT #1 8.33
Check : 1 Supplier Total: 8.33 .00 8.33
D0005 MIDSTATE CO-OP IRRIGATION
PO BOX 480
ELLENSBURG WA 98926
INVOICE 06-2015 AP
97083 06/17/15 06/17/15 33.60 .00 33.60
Fund 663 THORP CEMETERY DISTRICT #1 33.60
Check : 1 Supplier Total: 33.60 .00 33.60
15/06/16-10:33 KITTITAS COUNTY FY 2015 June 16 2015 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
Supplier Supplier
Code Name / Address
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
02669 PUGET SOUND ENERGY
207 NORTH PEARL
ELLENSBURG WA 98926
INVOICE 06-2015 AP
97083 06/17/15 06/17/15 39.22 .00 39.22
Fund 663 THORP CEMETERY DISTRICT #1 39.22
Check : 1 Supplier Total: 39.22 .00 39.22
00251 US POSTAL SERVICE
*
INVOICE 06-2015 AP
97083 06/17/15 06/17/15 50.00 .00 50.00
Fund 663 THORP CEMETERY DISTRICT #1 50.00
Check : 1 Supplier Total: 50.00 .00 50.00
00113 WOODS ACE HARDWARE
310 N PEARL
ELLENSBURG WA 98926
INVOICE 06-2015 AP
97083 06/17/15 06/17/15 10.75 .00 10.75
Fund 663 THORP CEMETERY DISTRICT #1 10.75
Check : 1 Supplier Total: 10.75 .00 10.75
Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 1,229.47 .00 1,229.47
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 7 Check : 7 Fund / Sub Fund 1,229.47 .00 1,229.47
Note: more Check may be required due to voids or multiple addresses per Supplier
15/06/16-10:33 KITTITAS COUNTY FY 2015 June 16 2015 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
Invoice Expense Fund Distribution Summary
Fund 663 THORP CEMETERY DISTRICT #1 1,229.47
-------------
Total Invoice Expense Distribution: 1,229.47