HomeMy WebLinkAbout2017-12-15 - $494.65 - Pre-Check
17/12/14-09:15 KITTITAS COUNTY FY 2017 December 14 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 DECEMBER 17
109923 12/13/17 12/15/17 16.66 .00 16.66
Fund 663 THORP CEMETERY DISTRICT #1 16.66
Check : 1 Supplier Total: 16.66 .00 16.66
00317 JERROLS
PO BOX 837
ELLENSBURG WA 98926
INVOICE CEMETERY DIST DECEMBER 17
109923 12/13/17 12/15/17 95.43 .00 95.43
Fund 663 THORP CEMETERY DISTRICT #1 95.43
Check : 1 Supplier Total: 95.43 .00 95.43
02669 PUGET SOUND ENERGY
207 NORTH PEARL
ELLENSBURG WA 98926
INVOICE CEMETERY DIST DECEMBER 17
109923 12/13/17 12/15/17 10.16 .00 10.16
Fund 663 THORP CEMETERY DISTRICT #1 10.16
Check : 1 Supplier Total: 10.16 .00 10.16
01075 STATE AUDITOR'S OFFICE
LEGISLATIVE BUILDING
PO BOX 40021
OLYMPIA WA 98504
INVOICE CEMETERY DIST DECEMBER 17
109923 12/13/17 12/15/17 372.40 .00 372.40
17/12/14-09:15 KITTITAS COUNTY FY 2017 December 14 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
01075 STATE AUDITOR'S OFFICE
LEGISLATIVE BUILDING
PO BOX 40021
OLYMPIA WA 98504
Fund 663 THORP CEMETERY DISTRICT #1 372.40
Check : 1 Supplier Total: 372.40 .00 372.40
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 494.65 .00 494.65
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 494.65 .00 494.65
Note: more Check may be required due to voids or multiple addresses per Supplier
17/12/14-09:15 KITTITAS COUNTY FY 2017 December 14 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 #1 494.65
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Total Invoice Expense Distribution: 494.65