HomeMy WebLinkAbout2021-02-24 - $220.29 - Pre-Check
21/02/23-08:42 KITTITAS COUNTY FY 2021 February 23 2021 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 24-2021
125110 02/11/21 02/24/21 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 FEB 24-2021
125110 02/11/21 02/24/21 60.63 .00 60.63
Fund 663 THORP CEMETERY DISTRICT #1 60.63
Check : 1 Supplier Total: 60.63 .00 60.63
00520 WASHINGTON STATE TREASURER
PO BOX 84249
SEATTLE WA 98124-5549
INVOICE CEMETERY DIST FEB 24-2021
125110 02/11/21 02/24/21 151.33 .00 151.33
Fund 663 THORP CEMETERY DISTRICT #1 151.33
Check : 1 Supplier Total: 151.33 .00 151.33
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 220.29 .00 220.29
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 220.29 .00 220.29
Note: more Check may be required due to voids or multiple addresses per Supplier
21/02/23-08:42 KITTITAS COUNTY FY 2021 February 23 2021 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 #1 220.29
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Total Invoice Expense Distribution: 220.29