HomeMy WebLinkAbout2015-10-23 - $54,389.22 - Pre-Check15/10/21-11:11 KITTITAS COUNTY FY 2015 October 21 2015 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: N
Direct Deposits Only: N
E-Paybles Only : N
Supplier Supplier
Code Name / Address
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
02669 PUGET SOUND ENERGY
207 NORTH PEARL
ELLENSBURG WA 98926
INVOICE 1023-2015 AP
98896 10/20/15 10/23/15 54,389.22 .00 54,389.22
Fund 631 CASCADE IRRIGATION DISTRICT 54,389.22
Check : 1 Supplier Total: 54,389.22 .00 54,389.22
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 54,389.22 .00 54,389.22
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 54,389.22 .00 54,389.22
Note: more Check may be required due to voids or multiple addresses per Supplier
15/10/21-11:11 KITTITAS COUNTY FY 2015 October 21 2015 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: N
Direct Deposits Only: N
E-Paybles Only : N
Invoice Expense Fund Distribution Summary
Fund 631 CASCADE IRRIGATION DISTRICT 54,389.22
-------------
Total Invoice Expense Distribution: 54,389.22