HomeMy WebLinkAbout2020-08-19 - $36,319.48 - Pre-Check
20/08/18-09:15 KITTITAS COUNTY FY 2020 August 18 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
02669 PUGET SOUND ENERGY
207 NORTH PEARL
ELLENSBURG WA 98926
INVOICE JULY 2020
122436 07/30/20 08/19/20 36,319.48 .00 36,319.48
Fund 631 CASCADE IRRIGATION DISTRICT 36,319.48
Check : 1 Supplier Total: 36,319.48 .00 36,319.48
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 36,319.48 .00 36,319.48
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 36,319.48 .00 36,319.48
Note: more Check may be required due to voids or multiple addresses per Supplier
20/08/18-09:15 KITTITAS COUNTY FY 2020 August 18 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 36,319.48
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Total Invoice Expense Distribution: 36,319.48