HomeMy WebLinkAbout2018-06-15 - $467.26 - Pre-Check
18/06/14-10:07 KITTITAS COUNTY FY 2018 June 14 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
09733 CONSOLIDATED COMMUNICATIONS
PO BOX 580028
CHARLOTTE NC 28258-0028
INVOICE CEMETERY DIST JUNE 18
112249 06/13/18 06/15/18 8.33 .00 8.33
Fund 663 THORP CEMETERY DISTRICT #1 8.33
Check : 1 Supplier Total: 8.33 .00 8.33
00121 JOHN DEERE FINANCIAL
PO BOX 4450
CAROL STREAM IL 60197-4450
INVOICE CEMETERY DIST JUNE 18
112249 06/13/18 06/15/18 62.99 .00 62.99
Fund 663 THORP CEMETERY DISTRICT #1 62.99
Check : 1 Supplier Total: 62.99 .00 62.99
D0005 MIDSTATE CO-OP IRRIGATION
PO BOX 480
ELLENSBURG WA 98926
INVOICE CEMETERY DIST JUNE 18
112249 06/13/18 06/15/18 301.59 .00 301.59
Fund 663 THORP CEMETERY DISTRICT #1 301.59
Check : 1 Supplier Total: 301.59 .00 301.59
02669 PUGET SOUND ENERGY
207 NORTH PEARL
ELLENSBURG WA 98926
INVOICE CEMETERY DIST JUNE 18
112249 06/13/18 06/15/18 40.35 .00 40.35
Fund 663 THORP CEMETERY DISTRICT #1 40.35
Check : 1 Supplier Total: 40.35 .00 40.35
18/06/14-10:07 KITTITAS COUNTY FY 2018 June 14 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
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 18
112249 06/13/18 06/15/18 54.00 .00 54.00
Fund 663 THORP CEMETERY DISTRICT #1 54.00
Check : 1 Supplier Total: 54.00 .00 54.00
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 467.26 .00 467.26
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 467.26 .00 467.26
Note: more Check may be required due to voids or multiple addresses per Supplier
18/06/14-10:07 KITTITAS COUNTY FY 2018 June 14 2018 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 #1 467.26
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Total Invoice Expense Distribution: 467.26