HomeMy WebLinkAbout2021-06-11 - $89.58 - Pre-Check
21/06/11-09:31 KITTITAS COUNTY FY 2021 June 11 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
03365 CENTURY LINK
PO BOX 91155
SEATTLE WA 98111-9255
INVOICE WATER 5 MARCH 2021
125390 03/11/21 03/17/21 03/17/21 89.58 .00 89.58
Fund 668 WATER DISTRICT #5 89.58
Check : 1 Supplier Total: 89.58 .00 89.58
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 89.58 .00 89.58
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 89.58 .00 89.58
Note: more Check may be required due to voids or multiple addresses per Supplier
21/06/11-09:31 KITTITAS COUNTY FY 2021 June 11 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 668 WATER DISTRICT #5 89.58
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Total Invoice Expense Distribution: 89.58