HomeMy WebLinkAbout2020-10-21 - $43,412.49 - Pre-Check
20/10/20-07:58 KITTITAS COUNTY FY 2020 October 20 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 SEPT 2020
123272 10/01/20 10/21/20 43,412.49 .00 43,412.49
Fund 631 CASCADE IRRIGATION DISTRICT 43,412.49
Check : 1 Supplier Total: 43,412.49 .00 43,412.49
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 43,412.49 .00 43,412.49
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 43,412.49 .00 43,412.49
Note: more Check may be required due to voids or multiple addresses per Supplier
20/10/20-07:58 KITTITAS COUNTY FY 2020 October 20 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 43,412.49
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Total Invoice Expense Distribution: 43,412.49