HomeMy WebLinkAbout2020-07-31 - $1,631.02 - Pre-Check
20/07/28-15:16 KITTITAS COUNTY FY 2020 July 28 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
03546 DAVIS, TODD
531 CRUSOE LANE
ELLENSBURG WA 98926
INVOICE CEMETERY JULY 2020 PR
122166 07/27/20 07/31/20 615.67 .00 615.67
Fund 663 THORP CEMETERY DISTRICT #1 615.67
Check : 1 Supplier Total: 615.67 .00 615.67
00110 INTERNAL REVENUE SERVICE
PO BOX 660264
DALLAS TX 75266
INVOICE CEMETERY DIST JULY 31 202
122165 07/27/20 07/31/20 250.28 .00 250.28
Fund 663 THORP CEMETERY DISTRICT #1 250.28
Check : 1 Supplier Total: 250.28 .00 250.28
00121 JOHN DEERE FINANCIAL
PO BOX 4450
CAROL STREAM IL 60197-4450
INVOICE CEMETERY DIST JULY 31 202
122165 07/27/20 07/31/20 139.99 .00 139.99
Fund 663 THORP CEMETERY DISTRICT #1 139.99
Check : 1 Supplier Total: 139.99 .00 139.99
00756 LUCAS, LAUREN
9201 N THORP HWY
THORP WA 98946
INVOICE CEMETERY JULY 2020 PR
122166 07/27/20 07/31/20 460.48 .00 460.48
Fund 663 THORP CEMETERY DISTRICT #1 460.48
Check : 1 Supplier Total: 460.48 .00 460.48
20/07/28-15:16 KITTITAS COUNTY FY 2020 July 28 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
00131 MIDSTATE COOP
PO BOX 480
ELLENSBURG WA 98926
INVOICE CEMETERY DIST JULY 31 202
122165 07/27/20 07/31/20 79.53 .00 79.53
Fund 663 THORP CEMETERY DISTRICT #1 79.53
Check : 1 Supplier Total: 79.53 .00 79.53
02669 PUGET SOUND ENERGY
PO BOX 97034
BELLEVUE WA 98009-9734
INVOICE CEMETERY DIST JULY 31 202
122165 07/27/20 07/31/20 60.07 .00 60.07
Fund 663 THORP CEMETERY DISTRICT #1 60.07
Check : 1 Supplier Total: 60.07 .00 60.07
00520 WASHINGTON STATE TREASURER
PO BOX 84249
SEATTLE WA 98124-5549
INVOICE CEMETERY DIST JULY 31 202
122165 07/27/20 07/31/20 25.00 .00 25.00
Fund 663 THORP CEMETERY DISTRICT #1 25.00
Check : 1 Supplier Total: 25.00 .00 25.00
Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 1,631.02 .00 1,631.02
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 7 Check : 7 Fund / Sub Fund 1,631.02 .00 1,631.02
Note: more Check may be required due to voids or multiple addresses per Supplier
20/07/28-15:16 KITTITAS COUNTY FY 2020 July 28 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 1,631.02
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Total Invoice Expense Distribution: 1,631.02