HomeMy WebLinkAbout2020-11-06 - $963.84 - Pre-Check
20/11/04-15:16 KITTITAS COUNTY FY 2020 November 04 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
00091 CENTRAL NURSERY INC
2391 VANTAGE HWY
ELLENSBURG WA 98926
INVOICE CEMETERY DIST NOV 6-20
123589 11/02/20 11/06/20 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 6-20
123589 11/02/20 11/06/20 8.33 .00 8.33
Fund 663 THORP CEMETERY DISTRICT #1 8.33
Check : 1 Supplier Total: 8.33 .00 8.33
03546 DAVIS, TODD
531 CRUSOE LANE
ELLENSBURG WA 98926
INVOICE CEMETERY OCT 2020 PR
123601 11/02/20 11/06/20 306.99 .00 306.99
Fund 663 THORP CEMETERY DISTRICT #1 306.99
Check : 1 Supplier Total: 306.99 .00 306.99
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 34226
SEATTLE WA 98124
INVOICE CEMETERY DIST NOV 6-20
123589 11/02/20 11/06/20 35.06 .00 35.06
Fund 663 THORP CEMETERY DISTRICT #1 35.06
Check : 1 Supplier Total: 35.06 .00 35.06
20/11/04-15:16 KITTITAS COUNTY FY 2020 November 04 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
02294 KITTITAS CO SOLID WASTE
925 INDUSTRIAL WAY
ELLENSBURG WA 98926
INVOICE CEMETERY DIST NOV 6-20
123589 11/02/20 11/06/20 2.00 .00 2.00
Fund 663 THORP CEMETERY DISTRICT #1 2.00
Check : 1 Supplier Total: 2.00 .00 2.00
00756 LUCAS, LAUREN
9201 N THORP HWY
THORP WA 98946
INVOICE CEMETERY OCT 2020 PR
123601 11/02/20 11/06/20 460.48 .00 460.48
Fund 663 THORP CEMETERY DISTRICT #1 460.48
Check : 1 Supplier Total: 460.48 .00 460.48
00131 MIDSTATE COOP
PO BOX 480
ELLENSBURG WA 98926
INVOICE CEMETERY DIST NOV 6-20
123589 11/02/20 11/06/20 28.89 .00 28.89
Fund 663 THORP CEMETERY DISTRICT #1 28.89
Check : 1 Supplier Total: 28.89 .00 28.89
02669 PUGET SOUND ENERGY
PO BOX 97034
BELLEVUE WA 98009-9734
INVOICE CEMETERY DIST NOV 6-20
123589 11/02/20 11/06/20 32.29 .00 32.29
Fund 663 THORP CEMETERY DISTRICT #1 32.29
Check : 1 Supplier Total: 32.29 .00 32.29
20/11/04-15:16 KITTITAS COUNTY FY 2020 November 04 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
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
00520 WASHINGTON STATE TREASURER
PO BOX 84249
SEATTLE WA 98124-5549
INVOICE CEMETERY DIST NOV 6-20
123589 11/02/20 11/06/20 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 9 Check : 9 Fund / Sub Fund 963.84 .00 963.84
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 9 Check : 9 Fund / Sub Fund 963.84 .00 963.84
Note: more Check may be required due to voids or multiple addresses per Supplier
20/11/04-15:16 KITTITAS COUNTY FY 2020 November 04 2020 Page: 4
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 #1 963.84
-------------
Total Invoice Expense Distribution: 963.84