HomeMy WebLinkAbout2017-09-15 - $96.58 - Pre-Check
17/09/13-14:53 KITTITAS COUNTY FY 2017 September 13 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 SEPTEMBER 1
108737 09/13/17 09/15/17 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 CEMETERY DIST SEPTEMBER 1
108737 09/13/17 09/15/17 32.29 .00 32.29
Fund 663 THORP CEMETERY DISTRICT #1 32.29
Check : 1 Supplier Total: 32.29 .00 32.29
02669 PUGET SOUND ENERGY
207 NORTH PEARL
ELLENSBURG WA 98926
INVOICE CEMETERY DIST SEPTEMBER 1
108737 09/13/17 09/15/17 55.96 .00 55.96
Fund 663 THORP CEMETERY DISTRICT #1 55.96
Check : 1 Supplier Total: 55.96 .00 55.96
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 96.58 .00 96.58
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 96.58 .00 96.58
Note: more Check may be required due to voids or multiple addresses per Supplier
17/09/13-14:53 KITTITAS COUNTY FY 2017 September 13 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
Invoice Expense Fund Distribution Summary
Fund 663 THORP CEMETERY DISTRICT #1 96.58
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Total Invoice Expense Distribution: 96.58