HomeMy WebLinkAbout2017-11-17 - $83.84 - Pre-Check
17/11/16-10:46 KITTITAS COUNTY FY 2017 November 16 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
00091 CENTRAL NURSERY INC
2391 VANTAGE HWY
ELLENSBURG WA 98926
INVOICE CEMETERY DIST NOVEMBER 17
109549 11/09/17 11/17/17 64.80 .00 64.80
Fund 663 THORP CEMETERY DISTRICT #1 64.80
Check : 1 Supplier Total: 64.80 .00 64.80
00220 FAIRPOINT COMMUNICATIONS
PO BOX 580028
CHARLOTTE NC 28258-0028
INVOICE CEMETERY DIST NOVEMBER 17
109549 11/09/17 11/17/17 8.33 .00 8.33
Fund 663 THORP CEMETERY DISTRICT #1 8.33
Check : 1 Supplier Total: 8.33 .00 8.33
02669 PUGET SOUND ENERGY
207 NORTH PEARL
ELLENSBURG WA 98926
INVOICE CEMETERY DIST NOVEMBER 17
109549 11/09/17 11/17/17 10.71 .00 10.71
Fund 663 THORP CEMETERY DISTRICT #1 10.71
Check : 1 Supplier Total: 10.71 .00 10.71
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 83.84 .00 83.84
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 83.84 .00 83.84
Note: more Check may be required due to voids or multiple addresses per Supplier
17/11/16-10:46 KITTITAS COUNTY FY 2017 November 16 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 83.84
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Total Invoice Expense Distribution: 83.84