HomeMy WebLinkAbout2021-03-24 - $232.38 - Pre-Check
21/03/22-13:53 KITTITAS COUNTY FY 2021 March 22 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 MARCH-2021
125528 03/11/21 03/24/21 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 MARCH-2021
125528 03/11/21 03/24/21 53.37 .00 53.37
Fund 663 THORP CEMETERY DISTRICT #1 53.37
Check : 1 Supplier Total: 53.37 .00 53.37
00050 KITTITAS CO TREASURER
COURTHOUSE
INVOICE CEMETERY DIST MARCH-2021
125528 03/11/21 03/24/21 40.29 .00 40.29
Fund 663 THORP CEMETERY DISTRICT #1 40.29
Check : 1 Supplier Total: 40.29 .00 40.29
02669 PUGET SOUND ENERGY
PO BOX 97034
BELLEVUE WA 98009-9734
INVOICE CEMETERY DIST MARCH-2021
125528 03/11/21 03/24/21 10.39 .00 10.39
Fund 663 THORP CEMETERY DISTRICT #1 10.39
Check : 1 Supplier Total: 10.39 .00 10.39
21/03/22-13:53 KITTITAS COUNTY FY 2021 March 22 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
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
09476 THORP COMMUNITY CHURCH
PO BOX 157
THORP WA 98946
INVOICE CEMETERY DIST MARCH-2021
125528 03/11/21 03/24/21 120.00 .00 120.00
Fund 663 THORP CEMETERY DISTRICT #1 120.00
Check : 1 Supplier Total: 120.00 .00 120.00
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 232.38 .00 232.38
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 232.38 .00 232.38
Note: more Check may be required due to voids or multiple addresses per Supplier
21/03/22-13:53 KITTITAS COUNTY FY 2021 March 22 2021 Page: 3
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 #1 232.38
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Total Invoice Expense Distribution: 232.38