HomeMy WebLinkAbout2019-11-20 - $352.86 - Pre-Check
19/11/18-15:08 KITTITAS COUNTY FY 2019 November 18 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
00091 CENTRAL NURSERY INC
2391 VANTAGE HWY
ELLENSBURG WA 98926
INVOICE CEMETERY DIST NOV 19
118817 11/14/19 11/20/19 64.80 .00 64.80
Fund 663 THORP CEMETERY DISTRICT #1 64.80
Check : 1 Supplier Total: 64.80 .00 64.80
09733 CONSOLIDATED COMMUNICATIONS
PO BOX 580028
CHARLOTTE NC 28258-0028
INVOICE CEMETERY DIST NOV 19
118817 11/14/19 11/20/19 8.33 .00 8.33
Fund 663 THORP CEMETERY DISTRICT #1 8.33
Check : 1 Supplier Total: 8.33 .00 8.33
00188 DAILY RECORD
C/O IDAHO STATE JOURNAL RECEIV
PO BOX 1570
POCATELLO ID 83204
INVOICE CEMETERY DIST NOV 19
118817 11/14/19 11/20/19 246.28 .00 246.28
Fund 663 THORP CEMETERY DISTRICT #1 246.28
Check : 1 Supplier Total: 246.28 .00 246.28
01606 KITTITAS CO CEMETERY DIST
NANA DYK - CUSTODIAN
PO BOX 58
THORP WA 98946-0058
INVOICE CEMETERY DIST NOV 19
118817 11/14/19 11/20/19 .61 .00 .61
Fund 663 THORP CEMETERY DISTRICT #1 .61
Check : 1 Supplier Total: .61 .00 .61
19/11/18-15:08 KITTITAS COUNTY FY 2019 November 18 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
00131 MIDSTATE COOP
PO BOX 480
ELLENSBURG WA 98926
INVOICE CEMETERY DIST NOV 19
118817 11/14/19 11/20/19 32.84 .00 32.84
Fund 663 THORP CEMETERY DISTRICT #1 32.84
Check : 1 Supplier Total: 32.84 .00 32.84
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 352.86 .00 352.86
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 352.86 .00 352.86
Note: more Check may be required due to voids or multiple addresses per Supplier
19/11/18-15:08 KITTITAS COUNTY FY 2019 November 18 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 #1 352.86
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Total Invoice Expense Distribution: 352.86