HomeMy WebLinkAbout2016-09-16 - $113.96 - Pre-Check16/09/16-07:33 KITTITAS COUNTY FY 2016 September 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: N
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
00220 FAIRPOINT COMMUNICATIONS
PO BOX 580028
CHARLOTTE NC 28258-0028
INVOICE 9-2016 AP
103849 09/08/16 09/16/16 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 9-2016 AP
103849 09/08/16 09/16/16 30.29 .00 30.29
Fund 663 THORP CEMETERY DISTRICT #1 30.29
Check : 1 Supplier Total: 30.29 .00 30.29
02669 PUGET SOUND ENERGY
207 NORTH PEARL
ELLENSBURG WA 98926
INVOICE 9-2016 AP
103849 09/08/16 09/16/16 75.34 .00 75.34
Fund 663 THORP CEMETERY DISTRICT #1 75.34
Check : 1 Supplier Total: 75.34 .00 75.34
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 113.96 .00 113.96
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 113.96 .00 113.96
Note: more Check may be required due to voids or multiple addresses per Supplier
16/09/16-07:33 KITTITAS COUNTY FY 2016 September 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: N
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 #1 113.96
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Total Invoice Expense Distribution: 113.96