HomeMy WebLinkAbout2018-07-13 - $2,058.20 - Pre-Check
18/07/12-10:01 KITTITAS COUNTY FY 2018 July 12 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
A1799 BLUE RIDGE INSURANCE
PO BOX 336
ELLENSBURG WA 98926
INVOICE CEMETERY DIST JULY 18
112701 07/11/18 07/13/18 1,174.15 .00 1,174.15
Fund 663 THORP CEMETERY DISTRICT #1 1,174.15
Check : 1 Supplier Total: 1,174.15 .00 1,174.15
09733 CONSOLIDATED COMMUNICATIONS
PO BOX 580028
CHARLOTTE NC 28258-0028
INVOICE CEMETERY DIST JULY 18
112701 07/11/18 07/13/18 8.33 .00 8.33
Fund 663 THORP CEMETERY DISTRICT #1 8.33
Check : 1 Supplier Total: 8.33 .00 8.33
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 34226
SEATTLE WA 98124
INVOICE CEMETERY DIST JULY 18
112701 07/11/18 07/13/18 127.21 .00 127.21
Fund 663 THORP CEMETERY DISTRICT #1 127.21
Check : 1 Supplier Total: 127.21 .00 127.21
00110 INTERNAL REVENUE SERVICE
PO BOX 660264
DALLAS TX 75266
INVOICE CEMETERY DIST JULY 18
112701 07/11/18 07/13/18 576.30 .00 576.30
Fund 663 THORP CEMETERY DISTRICT #1 576.30
Check : 1 Supplier Total: 576.30 .00 576.30
18/07/12-10:01 KITTITAS COUNTY FY 2018 July 12 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
00317 JERROLS
PO BOX 837
ELLENSBURG WA 98926
INVOICE CEMETERY DIST JULY 18
112701 07/11/18 07/13/18 54.72 .00 54.72
Fund 663 THORP CEMETERY DISTRICT #1 54.72
Check : 1 Supplier Total: 54.72 .00 54.72
00131 MIDSTATE COOP
PO BOX 480
ELLENSBURG WA 98926
INVOICE CEMETERY DIST JULY 18
112701 07/11/18 07/13/18 39.12 .00 39.12
Fund 663 THORP CEMETERY DISTRICT #1 39.12
Check : 1 Supplier Total: 39.12 .00 39.12
02669 PUGET SOUND ENERGY
207 NORTH PEARL
ELLENSBURG WA 98926
INVOICE CEMETERY DIST JULY 18
112701 07/11/18 07/13/18 50.27 .00 50.27
Fund 663 THORP CEMETERY DISTRICT #1 50.27
Check : 1 Supplier Total: 50.27 .00 50.27
00113 WOODS ACE HARDWARE
310 N PEARL
ELLENSBURG WA 98926
INVOICE CEMETERY DIST JULY 18
112701 07/11/18 07/13/18 28.10 .00 28.10
18/07/12-10:01 KITTITAS COUNTY FY 2018 July 12 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
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
00113 WOODS ACE HARDWARE
310 N PEARL
ELLENSBURG WA 98926
Fund 663 THORP CEMETERY DISTRICT #1 28.10
Check : 1 Supplier Total: 28.10 .00 28.10
Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 2,058.20 .00 2,058.20
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 8 Check : 8 Fund / Sub Fund 2,058.20 .00 2,058.20
Note: more Check may be required due to voids or multiple addresses per Supplier
18/07/12-10:01 KITTITAS COUNTY FY 2018 July 12 2018 Page: 4
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 2,058.20
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Total Invoice Expense Distribution: 2,058.20