HomeMy WebLinkAbout2018-11-16 - $18.23 - Pre-Check
18/11/14-16:18 KITTITAS COUNTY FY 2018 November 14 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 CEMETERY DIST NOVEMBER 18
114062 11/10/18 11/16/18 8.33 .00 8.33
Fund 663 THORP CEMETERY DISTRICT #1 8.33
Check : 1 Supplier Total: 8.33 .00 8.33
02669 PUGET SOUND ENERGY
207 NORTH PEARL
ELLENSBURG WA 98926
INVOICE CEMETERY DIST NOVEMBER 18
114062 11/10/18 11/16/18 9.90 .00 9.90
Fund 663 THORP CEMETERY DISTRICT #1 9.90
Check : 1 Supplier Total: 9.90 .00 9.90
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 18.23 .00 18.23
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 18.23 .00 18.23
Note: more Check may be required due to voids or multiple addresses per Supplier
18/11/14-16:18 KITTITAS COUNTY FY 2018 November 14 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 663 THORP CEMETERY DISTRICT #1 18.23
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Total Invoice Expense Distribution: 18.23