HomeMy WebLinkAbout2015-12-11 - $21.09 - Pre-Check15/12/10-12:56 KITTITAS COUNTY FY 2015 December 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 12-2015 AP
99712 12/09/15 12/11/15 8.33 .00 8.33
Fund 663 THORP CEMETERY DISTRICT #1 8.33
Check : 1 Supplier Total: 8.33 .00 8.33
01606 KITTITAS CO CEMETARY
REVOLVING FUND - NANA DYK
PO BOX 58
THORP WA 98946-0058
INVOICE 12-2015 AP
99712 12/09/15 12/11/15 2.60 .00 2.60
Fund 663 THORP CEMETERY DISTRICT #1 2.60
Check : 1 Supplier Total: 2.60 .00 2.60
02669 PUGET SOUND ENERGY
207 NORTH PEARL
ELLENSBURG WA 98926
INVOICE 12-2015 AP
99712 12/09/15 12/11/15 10.16 .00 10.16
Fund 663 THORP CEMETERY DISTRICT #1 10.16
Check : 1 Supplier Total: 10.16 .00 10.16
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 21.09 .00 21.09
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 21.09 .00 21.09
Note: more Check may be required due to voids or multiple addresses per Supplier
15/12/10-12:56 KITTITAS COUNTY FY 2015 December 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 21.09
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Total Invoice Expense Distribution: 21.09