HomeMy WebLinkAbout2017-06-16 - $305.42 - Pre-Check
17/06/15-10:50 KITTITAS COUNTY FY 2017 June 15 2017 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 Pymt. Plus Only: N P-Card Only: N
Supplier Supplier
Code Name / Addr
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 CEMETERY DIST JUNE 17
107580 06/08/17 06/16/17 8.33 .00 8.33
Fund 663 THORP CEMETERY DISTRICT #1 8.33
Check : 1 Supplier Total: 8.33 .00 8.33
02513 KITTITAS CO AUDITOR-RECORDING
KITTITAS CO AUDITOR-RECORDING
205 WEST 5TH - RM 105
ELLENSBURG WA 98926
INVOICE CEMETERY DIST JUNE 17
107580 06/08/17 06/16/17 73.00 .00 73.00
Fund 663 THORP CEMETERY DISTRICT #1 73.00
Check : 1 Supplier Total: 73.00 .00 73.00
D0005 MIDSTATE CO-OP IRRIGATION
PO BOX 480
ELLENSBURG WA 98926
INVOICE CEMETERY DIST JUNE 17
107580 06/08/17 06/16/17 61.19 .00 61.19
Fund 663 THORP CEMETERY DISTRICT #1 61.19
Check : 1 Supplier Total: 61.19 .00 61.19
02669 PUGET SOUND ENERGY
207 NORTH PEARL
ELLENSBURG WA 98926
INVOICE CEMETERY DIST JUNE 17
107580 06/08/17 06/16/17 22.92 .00 22.92
Fund 663 THORP CEMETERY DISTRICT #1 22.92
Check : 1 Supplier Total: 22.92 .00 22.92
17/06/15-10:50 KITTITAS COUNTY FY 2017 June 15 2017 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 Pymt. Plus Only: N P-Card Only: N
Supplier Supplier
Code Name / Addr
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
00251 US POSTAL SERVICE
*
INVOICE CEMETERY DIST JUNE 17
107580 06/08/17 06/16/17 52.00 .00 52.00
Fund 663 THORP CEMETERY DISTRICT #1 52.00
Check : 1 Supplier Total: 52.00 .00 52.00
05487 WASHINGTON TRACTOR
1004 CANYON ROAD
ELLENSBURG WA 98926
INVOICE CEMETERY DIST JUNE 17
107580 06/08/17 06/16/17 87.98 .00 87.98
Fund 663 THORP CEMETERY DISTRICT #1 87.98
Check : 1 Supplier Total: 87.98 .00 87.98
Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 305.42 .00 305.42
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 6 Check : 6 Fund / Sub Fund 305.42 .00 305.42
Note: more Check may be required due to voids or multiple addresses per Supplier
17/06/15-10:50 KITTITAS COUNTY FY 2017 June 15 2017 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 Pymt. Plus Only: N P-Card Only: N
Invoice Expense Fund Distribution Summary
Fund 663 THORP CEMETERY DISTRICT #1 305.42
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Total Invoice Expense Distribution: 305.42