HomeMy WebLinkAbout2020-05-27 - $586.03 - Pre-Check
20/05/22-16:00 KITTITAS COUNTY FY 2020 May 22 2020 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
01477 KITTITAS CO AUDITOR
DEPARTMENT OF LICENSING
205 W 5TH RM 105
ELLENSBURG WA 98926
INVOICE CEMETERY DIST MAY-27 2020
121347 05/21/20 05/27/20 47.25 .00 47.25
Fund 663 THORP CEMETERY DISTRICT #1 47.25
Check : 1 Supplier Total: 47.25 .00 47.25
A7627 LIBERTY MUTUAL
PO BOX 188065
FAIRFIELD OH 45018-8065
INVOICE CEMETERY DIST MAY-27 2020
121347 05/21/20 05/27/20 514.00 .00 514.00
Fund 663 THORP CEMETERY DISTRICT #1 514.00
Check : 1 Supplier Total: 514.00 .00 514.00
D0005 MIDSTATE CO-OP IRRIGATION
PO BOX 480
ELLENSBURG WA 98926
INVOICE CEMETERY DIST MAY-27 2020
121347 05/21/20 05/27/20 24.20 .00 24.20
Fund 663 THORP CEMETERY DISTRICT #1 24.20
Check : 1 Supplier Total: 24.20 .00 24.20
02669 PUGET SOUND ENERGY
PO BOX 97034
BELLEVUE WA 98009-9734
INVOICE CEMETERY DIST MAY-27 2020
121347 05/21/20 05/27/20 .58 .00 .58
20/05/22-16:00 KITTITAS COUNTY FY 2020 May 22 2020 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
02669 PUGET SOUND ENERGY
PO BOX 97034
BELLEVUE WA 98009-9734
Fund 663 THORP CEMETERY DISTRICT #1 .58
Check : 1 Supplier Total: .58 .00 .58
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 586.03 .00 586.03
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 586.03 .00 586.03
Note: more Check may be required due to voids or multiple addresses per Supplier
20/05/22-16:00 KITTITAS COUNTY FY 2020 May 22 2020 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 #1 586.03
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Total Invoice Expense Distribution: 586.03