HomeMy WebLinkAbout2019-12-18 - $71.02 - Pre-Check
19/12/17-15:50 KITTITAS COUNTY FY 2019 December 17 2019 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 DEC 19
119211 12/12/19 12/18/19 8.33 .00 8.33
Fund 663 THORP CEMETERY DISTRICT #1 8.33
Check : 1 Supplier Total: 8.33 .00 8.33
00317 JERROLS
PO BOX 837
ELLENSBURG WA 98926
INVOICE CEMETERY DIST DEC 19
119211 12/12/19 12/18/19 18.39 .00 18.39
Fund 663 THORP CEMETERY DISTRICT #1 18.39
Check : 1 Supplier Total: 18.39 .00 18.39
01606 KITTITAS CO CEMETERY DIST
NANA DYK - CUSTODIAN
PO BOX 58
THORP WA 98946-0058
INVOICE CEMETERY DIST DEC 19
119211 12/12/19 12/18/19 44.30 .00 44.30
Fund 663 THORP CEMETERY DISTRICT #1 44.30
Check : 1 Supplier Total: 44.30 .00 44.30
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 71.02 .00 71.02
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 71.02 .00 71.02
Note: more Check may be required due to voids or multiple addresses per Supplier
19/12/17-15:50 KITTITAS COUNTY FY 2019 December 17 2019 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 71.02
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Total Invoice Expense Distribution: 71.02