HomeMy WebLinkAbout2018-12-17 - $48,552.57 - Pre-Check
18/12/14-12:28 KITTITAS COUNTY FY 2018 December 14 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
05663 MITCHELL REED & SCHMITTEN INS.
124 E PENNY ROAD
WENATCHEE WA 98801
INVOICE 32710
114418 12/07/18 12/17/18 31,288.93 .00 31,288.93
Fund 631 CASCADE IRRIGATION DISTRICT 31,288.93
Check : 1 Supplier Total: 31,288.93 .00 31,288.93
02669 PUGET SOUND ENERGY
207 NORTH PEARL
ELLENSBURG WA 98926
INVOICE 2018_11 300000003842
114418 11/29/18 12/17/18 17,263.64 .00 17,263.64
Fund 631 CASCADE IRRIGATION DISTRICT 17,263.64
Check : 1 Supplier Total: 17,263.64 .00 17,263.64
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 48,552.57 .00 48,552.57
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 48,552.57 .00 48,552.57
Note: more Check may be required due to voids or multiple addresses per Supplier
18/12/14-12:28 KITTITAS COUNTY FY 2018 December 14 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 48,552.57
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Total Invoice Expense Distribution: 48,552.57