HomeMy WebLinkAbout2019-08-16 - $149.97 - Pre-Check
19/08/15-15:47 KITTITAS COUNTY FY 2019 August 15 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 AUGUST 19
117543 08/11/19 08/16/19 8.33 .00 8.33
Fund 663 THORP CEMETERY DISTRICT #1 8.33
Check : 1 Supplier Total: 8.33 .00 8.33
00131 MIDSTATE COOP
PO BOX 480
ELLENSBURG WA 98926
INVOICE CEMETERY DIST AUGUST 19
117543 08/11/19 08/16/19 34.12 .00 34.12
Fund 663 THORP CEMETERY DISTRICT #1 34.12
Check : 1 Supplier Total: 34.12 .00 34.12
02669 PUGET SOUND ENERGY
207 NORTH PEARL
ELLENSBURG WA 98926
INVOICE CEMETERY DIST AUGUST 19
117543 08/11/19 08/16/19 68.77 .00 68.77
Fund 663 THORP CEMETERY DISTRICT #1 68.77
Check : 1 Supplier Total: 68.77 .00 68.77
03278 US POSTAL SERVICE
PERSONALIZED ENVELOPE PROGRAM
PO BOX 7247
PHILADELPHIA PA 19101-7103
INVOICE CEMETERY DIST AUGUST 19
117543 08/11/19 08/16/19 38.75 .00 38.75
19/08/15-15:47 KITTITAS COUNTY FY 2019 August 15 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
03278 US POSTAL SERVICE
PERSONALIZED ENVELOPE PROGRAM
PO BOX 7247
PHILADELPHIA PA 19101-7103
Fund 663 THORP CEMETERY DISTRICT #1 38.75
Check : 1 Supplier Total: 38.75 .00 38.75
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 149.97 .00 149.97
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 149.97 .00 149.97
Note: more Check may be required due to voids or multiple addresses per Supplier
19/08/15-15:47 KITTITAS COUNTY FY 2019 August 15 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 #1 149.97
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Total Invoice Expense Distribution: 149.97