HomeMy WebLinkAbout2015-11-20 - $220.48 - Pre-Check15/11/18-14:56 KITTITAS COUNTY FY 2015 November 18 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 11-2015 AP
99328 11/12/15 11/20/15 64.80 .00 64.80
Fund 663 THORP CEMETERY DISTRICT #1 64.80
Check : 1 Supplier Total: 64.80 .00 64.80
00220 FAIRPOINT COMMUNICATIONS
PO BOX 580028
CHARLOTTE NC 28258-0028
INVOICE 11-2015 AP
99328 11/12/15 11/20/15 8.33 .00 8.33
Fund 663 THORP CEMETERY DISTRICT #1 8.33
Check : 1 Supplier Total: 8.33 .00 8.33
00317 JERROLS
PO BOX 837
ELLENSBURG WA 98926
INVOICE 11-2015 AP
99328 11/12/15 11/20/15 137.19 .00 137.19
Fund 663 THORP CEMETERY DISTRICT #1 137.19
Check : 1 Supplier Total: 137.19 .00 137.19
02669 PUGET SOUND ENERGY
207 NORTH PEARL
ELLENSBURG WA 98926
INVOICE 11-2015 AP
99328 11/12/15 11/20/15 10.16 .00 10.16
Fund 663 THORP CEMETERY DISTRICT #1 10.16
Check : 1 Supplier Total: 10.16 .00 10.16
15/11/18-14:56 KITTITAS COUNTY FY 2015 November 18 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
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 220.48 .00 220.48
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 220.48 .00 220.48
Note: more Check may be required due to voids or multiple addresses per Supplier
15/11/18-14:56 KITTITAS COUNTY FY 2015 November 18 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 #1 220.48
-------------
Total Invoice Expense Distribution: 220.48