HomeMy WebLinkAbout2018-03-23 - $108.22 - Pre-Check
18/03/21-16:53 KITTITAS COUNTY FY 2018 March 21 2018 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 FIRE 1 MARCH 18
111316 03/21/18 03/23/18 108.22 .00 108.22
Fund 635 FIRE DISTRICT #1 108.22
Check : 1 Supplier Total: 108.22 .00 108.22
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 108.22 .00 108.22
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 108.22 .00 108.22
Note: more Check may be required due to voids or multiple addresses per Supplier
18/03/21-16:53 KITTITAS COUNTY FY 2018 March 21 2018 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
Invoice Expense Fund Distribution Summary
Fund 635 FIRE DISTRICT #1 108.22
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Total Invoice Expense Distribution: 108.22