HomeMy WebLinkAbout2019-06-14 - $231.67 - Pre-Check
19/06/13-10:04 KITTITAS COUNTY FY 2019 June 13 2019 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 19
116730 06/13/19 06/14/19 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 19
116730 06/13/19 06/14/19 55.09 .00 55.09
Fund 663 THORP CEMETERY DISTRICT #1 55.09
Check : 1 Supplier Total: 55.09 .00 55.09
D0005 MIDSTATE CO-OP IRRIGATION
PO BOX 480
ELLENSBURG WA 98926
INVOICE CEMETERY DIST JUNE 19
116730 06/13/19 06/14/19 70.73 .00 70.73
Fund 663 THORP CEMETERY DISTRICT #1 70.73
Check : 1 Supplier Total: 70.73 .00 70.73
02669 PUGET SOUND ENERGY
207 NORTH PEARL
ELLENSBURG WA 98926
INVOICE CEMETERY DIST JUNE 19
116730 06/13/19 06/14/19 30.70 .00 30.70
Fund 663 THORP CEMETERY DISTRICT #1 30.70
Check : 1 Supplier Total: 30.70 .00 30.70
19/06/13-10:04 KITTITAS COUNTY FY 2019 June 13 2019 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 19
116730 06/13/19 06/14/19 56.00 .00 56.00
Fund 663 THORP CEMETERY DISTRICT #1 56.00
Check : 1 Supplier Total: 56.00 .00 56.00
00113 WOODS ACE HARDWARE
310 N PEARL
ELLENSBURG WA 98926
INVOICE CEMETERY DIST JUNE 19
116730 06/13/19 06/14/19 10.82 .00 10.82
Fund 663 THORP CEMETERY DISTRICT #1 10.82
Check : 1 Supplier Total: 10.82 .00 10.82
Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 231.67 .00 231.67
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 6 Check : 6 Fund / Sub Fund 231.67 .00 231.67
Note: more Check may be required due to voids or multiple addresses per Supplier
19/06/13-10:04 KITTITAS COUNTY FY 2019 June 13 2019 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 #1 231.67
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Total Invoice Expense Distribution: 231.67