HomeMy WebLinkAbout2020-03-18 - $2,216.04 - Pre-Check
20/03/17-09:20 KITTITAS COUNTY FY 2020 March 17 2020 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
00646 A-1 PETROLEUM
PO BOX 246
ELLENSBURG WA 98926
INVOICE CL11381
120448 02/29/20 03/18/20 510.48 .00 510.48
INVOICE CL11583
120448 02/29/20 03/18/20 1,020.23 .00 1,020.23
INVOICE CL11785
120448 02/29/20 03/18/20 685.33 .00 685.33
Fund 631 CASCADE IRRIGATION DISTRICT 2,216.04
Check : 1 Supplier Total: 2,216.04 .00 2,216.04
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 2,216.04 .00 2,216.04
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 2,216.04 .00 2,216.04
Note: more Check may be required due to voids or multiple addresses per Supplier
20/03/17-09:20 KITTITAS COUNTY FY 2020 March 17 2020 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 2,216.04
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Total Invoice Expense Distribution: 2,216.04