HomeMy WebLinkAbout2023-04-21 - $9,452.26 - Pre-Check
23/04/17-10:27 KITTITAS COUNTY FY 2023 April 17 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
D0004 THATCHER COMPANY
1905 FORTUNE ROAD
SALT LAKE CITY UT 84104
INVOICE 2023100109235
135632 03/17/23 04/21/23 9,452.26 .00 9,452.26
Fund 631 CASCADE IRRIGATION DISTRICT 9,452.26
Check : 1 Supplier Total: 9,452.26 .00 9,452.26
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 9,452.26 .00 9,452.26
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 9,452.26 .00 9,452.26
Note: more Check may be required due to voids or multiple addresses per Supplier
23/04/17-10:27 KITTITAS COUNTY FY 2023 April 17 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 9,452.26
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Total Invoice Expense Distribution: 9,452.26