HomeMy WebLinkAbout2015-09-11 - $73.89 - Pre-Check15/09/10-14:57 KITTITAS COUNTY FY 2015 September 10 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
00220 FAIRPOINT COMMUNICATIONS
PO BOX 580028
CHARLOTTE NC 28258-0028
INVOICE 09-2015 AP
98236 09/10/15 09/11/15 8.33 .00 8.33
Fund 663 THORP CEMETERY DISTRICT #1 8.33
Check : 1 Supplier Total: 8.33 .00 8.33
00131 MIDSTATE COOP
PO BOX 480
ELLENSBURG WA 98926
INVOICE 09-2015 AP
98236 09/10/15 09/11/15 29.99 .00 29.99
Fund 663 THORP CEMETERY DISTRICT #1 29.99
Check : 1 Supplier Total: 29.99 .00 29.99
02669 PUGET SOUND ENERGY
207 NORTH PEARL
ELLENSBURG WA 98926
INVOICE 09-2015 AP
98236 09/10/15 09/11/15 35.57 .00 35.57
Fund 663 THORP CEMETERY DISTRICT #1 35.57
Check : 1 Supplier Total: 35.57 .00 35.57
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 73.89 .00 73.89
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 73.89 .00 73.89
Note: more Check may be required due to voids or multiple addresses per Supplier
15/09/10-14:57 KITTITAS COUNTY FY 2015 September 10 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
Invoice Expense Fund Distribution Summary
Fund 663 THORP CEMETERY DISTRICT #1 73.89
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Total Invoice Expense Distribution: 73.89