HomeMy WebLinkAbout2023-02-22 - $52,961.90 - Pre-Check
23/02/21-16:13 KITTITAS COUNTY FY 2023 February 21 2023 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
D0030 UPL NA INC
PO BOX 734866
DALLAS TX 75373-4866
INVOICE 2206311925
134895 02/01/23 02/22/23 52,961.90 .00 52,961.90
Fund 631 CASCADE IRRIGATION DISTRICT 52,961.90
Check : 1 Supplier Total: 52,961.90 .00 52,961.90
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 52,961.90 .00 52,961.90
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 52,961.90 .00 52,961.90
Note: more Check may be required due to voids or multiple addresses per Supplier
23/02/21-16:13 KITTITAS COUNTY FY 2023 February 21 2023 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 631 CASCADE IRRIGATION DISTRICT 52,961.90
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Total Invoice Expense Distribution: 52,961.90