HomeMy WebLinkAbout2023-03-10 - $2,883.14 - Pre-Check
23/03/10-10:57 KITTITAS COUNTY FY 2023 March 10 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
02214 SPRINGBROOK HOLDING CO LLC
PO BOX 200566
DALLAS TX 75320-0566
INVOICE WATER 5 FEB 2023
134793 02/09/23 02/15/23 02/15/23 2,883.14 .00 2,883.14
Fund 668 WATER DISTRICT #5 2,883.14
Check : 1 Supplier Total: 2,883.14 .00 2,883.14
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 2,883.14 .00 2,883.14
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 2,883.14 .00 2,883.14
Note: more Check may be required due to voids or multiple addresses per Supplier
23/03/10-10:57 KITTITAS COUNTY FY 2023 March 10 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 668 WATER DISTRICT #5 2,883.14
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Total Invoice Expense Distribution: 2,883.14