HomeMy WebLinkAbout2020-03-25 - $291.01 - Pre-Check
20/03/20-16:03 KITTITAS COUNTY FY 2020 March 20 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 MARCH 2020
120531 03/16/20 03/25/20 16.66 .00 16.66
Fund 663 THORP CEMETERY DISTRICT #1 16.66
Check : 1 Supplier Total: 16.66 .00 16.66
00050 KITTITAS CO TREASURER
COURTHOUSE
INVOICE CEMETERY DIST MARCH 2020
120531 03/16/20 03/25/20 40.29 .00 40.29
Fund 663 THORP CEMETERY DISTRICT #1 40.29
Check : 1 Supplier Total: 40.29 .00 40.29
D0005 MIDSTATE CO-OP IRRIGATION
PO BOX 480
ELLENSBURG WA 98926
INVOICE CEMETERY DIST MARCH 2020
120531 03/16/20 03/25/20 234.06 .00 234.06
Fund 663 THORP CEMETERY DISTRICT #1 234.06
Check : 1 Supplier Total: 234.06 .00 234.06
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 291.01 .00 291.01
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 291.01 .00 291.01
Note: more Check may be required due to voids or multiple addresses per Supplier
20/03/20-16:03 KITTITAS COUNTY FY 2020 March 20 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 #1 291.01
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Total Invoice Expense Distribution: 291.01