HomeMy WebLinkAbout2015-07-21 - $1,446.49 - Pre-Check15/07/17-16:23 KITTITAS COUNTY FY 2015 July 17 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
00091 CENTRAL NURSERY INC
2391 VANTAGE HWY
ELLENSBURG WA 98926
INVOICE 07-2015 AP
97552 07/16/15 07/21/15 73.09 .00 73.09
Fund 663 THORP CEMETERY DISTRICT #1 73.09
Check : 1 Supplier Total: 73.09 .00 73.09
03546 DAVIS, TODD
531 CRUSOE LANE
ELLENSBURG WA 98926
INVOICE 07-2015 AP
97552 07/16/15 07/21/15 51.68 .00 51.68
Fund 663 THORP CEMETERY DISTRICT #1 51.68
Check : 1 Supplier Total: 51.68 .00 51.68
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 34226
SEATTLE WA 98124
INVOICE 07-2015 AP
97552 07/16/15 07/21/15 116.04 .00 116.04
Fund 663 THORP CEMETERY DISTRICT #1 116.04
Check : 1 Supplier Total: 116.04 .00 116.04
00220 FAIRPOINT COMMUNICATIONS
PO BOX 580028
CHARLOTTE NC 28258-0028
INVOICE 07-2015 AP
97552 07/16/15 07/21/15 8.33 .00 8.33
Fund 663 THORP CEMETERY DISTRICT #1 8.33
Check : 1 Supplier Total: 8.33 .00 8.33
15/07/17-16:23 KITTITAS COUNTY FY 2015 July 17 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
00110 INTERNAL REVENUE SERVICE
PO BOX 660264
DALLAS TX 75266
INVOICE 07-2015 AP
97552 07/16/15 07/21/15 288.15 .00 288.15
Fund 663 THORP CEMETERY DISTRICT #1 288.15
Check : 1 Supplier Total: 288.15 .00 288.15
00131 MIDSTATE COOP
PO BOX 480
ELLENSBURG WA 98926
INVOICE 07-2015 AP
97552 07/16/15 07/21/15 292.37 .00 292.37
Fund 663 THORP CEMETERY DISTRICT #1 292.37
Check : 1 Supplier Total: 292.37 .00 292.37
02669 PUGET SOUND ENERGY
207 NORTH PEARL
ELLENSBURG WA 98926
INVOICE 07-2015 AP
97552 07/16/15 07/21/15 85.23 .00 85.23
Fund 663 THORP CEMETERY DISTRICT #1 85.23
Check : 1 Supplier Total: 85.23 .00 85.23
01075 STATE AUDITOR'S OFFICE
LEGISLATIVE BUILDING
PO BOX 40021
OLYMPIA WA 98504
INVOICE 07-2015 AP
97552 07/16/15 07/21/15 531.60 .00 531.60
15/07/17-16:23 KITTITAS COUNTY FY 2015 July 17 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
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
01075 STATE AUDITOR'S OFFICE
LEGISLATIVE BUILDING
PO BOX 40021
OLYMPIA WA 98504
Fund 663 THORP CEMETERY DISTRICT #1 531.60
Check : 1 Supplier Total: 531.60 .00 531.60
Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 1,446.49 .00 1,446.49
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 8 Check : 8 Fund / Sub Fund 1,446.49 .00 1,446.49
Note: more Check may be required due to voids or multiple addresses per Supplier
15/07/17-16:23 KITTITAS COUNTY FY 2015 July 17 2015 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 1,446.49
-------------
Total Invoice Expense Distribution: 1,446.49