HomeMy WebLinkAbout2022-01-28 - $35,626.74 - Pre-Check
22/01/27-08:46 KITTITAS COUNTY FY 2022 January 27 2022 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
D0050 HARDLINE CONSTRUCTION
PO BOX 814
S CLE ELUM WA 98943
INVOICE WATER 5 JAN 2022
129664 01/25/22 01/28/22 35,626.74 .00 35,626.74
Fund 668 WATER DISTRICT #5 35,626.74
Check : 1 Supplier Total: 35,626.74 .00 35,626.74
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 35,626.74 .00 35,626.74
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 35,626.74 .00 35,626.74
Note: more Check may be required due to voids or multiple addresses per Supplier
22/01/27-08:46 KITTITAS COUNTY FY 2022 January 27 2022 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 35,626.74
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Total Invoice Expense Distribution: 35,626.74