HomeMy WebLinkAbout2021-06-16 - $2,991.54 - Pre-Check
21/06/14-10:58 KITTITAS COUNTY FY 2021 June 14 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
D0011 POLLARD WATER
PO BOX 417592
BOSTON MA 02241-7592
INVOICE WATER 7 JUNE 2021
126643 06/09/21 06/16/21 2,991.54 .00 2,991.54
Fund 670 WATER DISTRICT #7 2,991.54
Check : 1 Supplier Total: 2,991.54 .00 2,991.54
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 2,991.54 .00 2,991.54
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 2,991.54 .00 2,991.54
Note: more Check may be required due to voids or multiple addresses per Supplier
21/06/14-10:58 KITTITAS COUNTY FY 2021 June 14 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 670 WATER DISTRICT #7 2,991.54
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Total Invoice Expense Distribution: 2,991.54