HomeMy WebLinkAbout2018-08-17 - $38,000.00 - Pre-Check
18/08/15-17:12 KITTITAS COUNTY FY 2018 August 15 2018 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
02669 PUGET SOUND ENERGY
207 NORTH PEARL
ELLENSBURG WA 98926
INVOICE JULY 30 18 CID
113075 07/30/18 08/17/18 38,000.00 .00 38,000.00
Fund 631 CASCADE IRRIGATION DISTRICT 38,000.00
Check : 1 Supplier Total: 38,000.00 .00 38,000.00
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 38,000.00 .00 38,000.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 38,000.00 .00 38,000.00
Note: more Check may be required due to voids or multiple addresses per Supplier
18/08/15-17:12 KITTITAS COUNTY FY 2018 August 15 2018 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 38,000.00
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Total Invoice Expense Distribution: 38,000.00