HomeMy WebLinkAbout2021-04-09 - $145.53 - Pre-Check
21/04/07-16:16 KITTITAS COUNTY FY 2021 April 07 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
00084 KITTITAS CO PUBLIC UTILITY DIS
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE FIRE 4 APRIL 9-2021
125753 04/06/21 04/09/21 145.53 .00 145.53
Fund 638 FIRE DISTRICT #4 145.53
Check : 1 Supplier Total: 145.53 .00 145.53
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 145.53 .00 145.53
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 145.53 .00 145.53
Note: more Check may be required due to voids or multiple addresses per Supplier