HomeMy WebLinkAbout2020-02-28 - $485.47 - Pre-Check
20/02/27-09:40 KITTITAS COUNTY FY 2020 February 27 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
09733 CONSOLIDATED COMMUNICATIONS
PO BOX 580028
CHARLOTTE NC 28258-0028
INVOICE CEMETERY DIST FEB 2020
120187 02/20/20 02/28/20 24.99 .00 24.99
Fund 663 THORP CEMETERY DISTRICT #1 24.99
Check : 1 Supplier Total: 24.99 .00 24.99
00756 LUCAS, LAUREN
9201 N THORP HWY
THORP WA 98946
INVOICE CEMETERY FEBRUARY 2020
120188 02/20/20 02/28/20 460.48 .00 460.48
Fund 663 THORP CEMETERY DISTRICT #1 460.48
Check : 1 Supplier Total: 460.48 .00 460.48
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 485.47 .00 485.47
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 485.47 .00 485.47
Note: more Check may be required due to voids or multiple addresses per Supplier
20/02/27-09:40 KITTITAS COUNTY FY 2020 February 27 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
Invoice Expense Fund Distribution Summary
Fund 663 THORP CEMETERY DISTRICT #1 485.47
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Total Invoice Expense Distribution: 485.47