HomeMy WebLinkAbout2021-12-23 - $451.34 - Pre-Check
21/12/22-08:27 KITTITAS COUNTY FY 2021 December 22 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
D0020 WA ASSOC OF SEWER & WATER DIST
900 SW 16TH ST SUITE 305
RENTON WA 98057
INVOICE WATER 5 DEC 2021-2
129169 12/11/21 12/23/21 252.16 .00 252.16
Fund 668 WATER DISTRICT #5 252.16
Check : 1 Supplier Total: 252.16 .00 252.16
00023 WASTE MANAGEMENT
GREATER WENATCHEE LANDFILL
PO BOX 541065
LOS ANGELES CA 90054-1065
INVOICE WATER 5 DEC 2021-2
129169 12/11/21 12/23/21 199.18 .00 199.18
Fund 668 WATER DISTRICT #5 199.18
Check : 1 Supplier Total: 199.18 .00 199.18
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 451.34 .00 451.34
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 451.34 .00 451.34
Note: more Check may be required due to voids or multiple addresses per Supplier
21/12/22-08:27 KITTITAS COUNTY FY 2021 December 22 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 #5 451.34
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Total Invoice Expense Distribution: 451.34