HomeMy WebLinkAbout2020-09-23 - $7.62 - Pre-Check
20/09/22-10:27 KITTITAS COUNTY FY 2020 September 22 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
PO BOX 97034
BELLEVUE WA 98009-9734
INVOICE CEMETERY DIST SEPT 23-20
122899 09/10/20 09/23/20 7.62 .00 7.62
Fund 663 THORP CEMETERY DISTRICT #1 7.62
Check : 1 Supplier Total: 7.62 .00 7.62
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 7.62 .00 7.62
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 7.62 .00 7.62
Note: more Check may be required due to voids or multiple addresses per Supplier
20/09/22-10:27 KITTITAS COUNTY FY 2020 September 22 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 663 THORP CEMETERY DISTRICT #1 7.62
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Total Invoice Expense Distribution: 7.62