HomeMy WebLinkAbout2020-06-12 - $1,319.79 - Pre-Check
20/06/11-09:09 KITTITAS COUNTY FY 2020 June 11 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 200605001
121543 06/11/20 06/12/20 1,264.52 .00 1,264.52
Fund 636 FIRE DISTRICT #2 1,264.52
Check : 1 Supplier Total: 1,264.52 .00 1,264.52
00131 MIDSTATE CO-OP
PO BOX 480
ELLENSBURG WA 98926
INVOICE 200605002
121543 06/11/20 06/12/20 55.27 .00 55.27
Fund 636 FIRE DISTRICT #2 55.27
Check : 1 Supplier Total: 55.27 .00 55.27
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 1,319.79 .00 1,319.79
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 1,319.79 .00 1,319.79
Note: more Check may be required due to voids or multiple addresses per Supplier
20/06/11-09:09 KITTITAS COUNTY FY 2020 June 11 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 636 FIRE DISTRICT #2 1,319.79
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Total Invoice Expense Distribution: 1,319.79