HomeMy WebLinkAbout2017-04-21 - $56,821.38 - Pre-Check
17/04/20-08:38 KITTITAS COUNTY FY 2017 April 20 2017 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
07121 UNITED PHOSPHORUS INC
630 FREEDOM BUSINESS CENTER
SUITE 402
KING OF PRUSSIA PA 19406
INVOICE 2206207087
106791 03/21/17 04/21/17 56,821.38 .00 56,821.38
Fund 631 CASCADE IRRIGATION DISTRICT 56,821.38
Check : 1 Supplier Total: 56,821.38 .00 56,821.38
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 56,821.38 .00 56,821.38
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 56,821.38 .00 56,821.38
Note: more Check may be required due to voids or multiple addresses per Supplier
17/04/20-08:38 KITTITAS COUNTY FY 2017 April 20 2017 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 631 CASCADE IRRIGATION DISTRICT 56,821.38
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Total Invoice Expense Distribution: 56,821.38