HomeMy WebLinkAbout2016-04-22 - $37,688.40 - Pre-Check16/04/20-14:05 KITTITAS COUNTY FY 2016 April 20 2016 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
Supplier Supplier
Code Name / Address
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
07121 UNITED PHOSPHORUS INC
630 FREEDOM BUSINESS CENTER
SUITE 402
KING OF PRUSSIA PA 19406
INVOICE 2206192367
101657 03/23/16 04/22/16 37,688.40 .00 37,688.40
Fund 631 CASCADE IRRIGATION DISTRICT 37,688.40
Check : 1 Supplier Total: 37,688.40 .00 37,688.40
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 37,688.40 .00 37,688.40
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 37,688.40 .00 37,688.40
Note: more Check may be required due to voids or multiple addresses per Supplier
16/04/20-14:05 KITTITAS COUNTY FY 2016 April 20 2016 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
Invoice Expense Fund Distribution Summary
Fund 631 CASCADE IRRIGATION DISTRICT 37,688.40
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Total Invoice Expense Distribution: 37,688.40