HomeMy WebLinkAbout2018-02-16 - $138.47 - Pre-Check
18/02/15-13:13 KITTITAS COUNTY FY 2018 February 15 2018 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 FEBRUARY 18
110912 02/08/18 02/16/18 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 FEBRUARY 18
110912 02/08/18 02/16/18 10.14 .00 10.14
Fund 663 THORP CEMETERY DISTRICT #1 10.14
Check : 1 Supplier Total: 10.14 .00 10.14
09476 THORP COMMUNITY CHURCH
PO BOX 157
THORP WA 98946
INVOICE CEMETERY DIST FEBRUARY 18
110912 02/08/18 02/16/18 120.00 .00 120.00
Fund 663 THORP CEMETERY DISTRICT #1 120.00
Check : 1 Supplier Total: 120.00 .00 120.00
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 138.47 .00 138.47
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 138.47 .00 138.47
Note: more Check may be required due to voids or multiple addresses per Supplier
18/02/15-13:13 KITTITAS COUNTY FY 2018 February 15 2018 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 #1 138.47
-------------
Total Invoice Expense Distribution: 138.47