HomeMy WebLinkAbout2016-06-17 - $472.17 - Pre-Check16/06/16-10:59 KITTITAS COUNTY FY 2016 June 16 2016 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: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card 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
06922 CRESCENT MEMORIAL
4975 WEST MAIN ST
TUPELLO MS 38801
INVOICE 6-2016 AP
102492 06/09/16 06/17/16 219.85 .00 219.85
Fund 663 THORP CEMETERY DISTRICT #1 219.85
Check : 1 Supplier Total: 219.85 .00 219.85
00220 FAIRPOINT COMMUNICATIONS
PO BOX 580028
CHARLOTTE NC 28258-0028
INVOICE 6-2016 AP
102492 06/09/16 06/17/16 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 6-2016 AP
102492 06/09/16 06/17/16 10.34 .00 10.34
Fund 663 THORP CEMETERY DISTRICT #1 10.34
Check : 1 Supplier Total: 10.34 .00 10.34
D0005 MIDSTATE CO-OP IRRIGATION
PO BOX 480
ELLENSBURG WA 98926
INVOICE 6-2016 AP
102492 06/09/16 06/17/16 31.62 .00 31.62
Fund 663 THORP CEMETERY DISTRICT #1 31.62
Check : 1 Supplier Total: 31.62 .00 31.62
16/06/16-10:59 KITTITAS COUNTY FY 2016 June 16 2016 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: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card 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 6-2016 AP
102492 06/09/16 06/17/16 52.65 .00 52.65
Fund 663 THORP CEMETERY DISTRICT #1 52.65
Check : 1 Supplier Total: 52.65 .00 52.65
00251 US POSTAL SERVICE
*
INVOICE 6-2016 AP
102492 06/09/16 06/17/16 48.00 .00 48.00
Fund 663 THORP CEMETERY DISTRICT #1 48.00
Check : 1 Supplier Total: 48.00 .00 48.00
05487 WASHINGTON TRACTOR
1004 CANYON ROAD
ELLENSBURG WA 98926
INVOICE 6-2016 AP
102492 06/09/16 06/17/16 101.38 .00 101.38
Fund 663 THORP CEMETERY DISTRICT #1 101.38
Check : 1 Supplier Total: 101.38 .00 101.38
Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 472.17 .00 472.17
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 7 Check : 7 Fund / Sub Fund 472.17 .00 472.17
Note: more Check may be required due to voids or multiple addresses per Supplier
16/06/16-10:59 KITTITAS COUNTY FY 2016 June 16 2016 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: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N
Invoice Expense Fund Distribution Summary
Fund 663 THORP CEMETERY DISTRICT #1 472.17
-------------
Total Invoice Expense Distribution: 472.17