HomeMy WebLinkAbout2020-12-11 - $34,237.66 - Pre-Check
20/12/09-16:00 KITTITAS COUNTY FY 2020 December 09 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
03859 CITIES INSURANCE ASSOC OF WA
451 DIAMOND DR
EPHRATA WA 98823
INVOICE 2020-65081-0435
123999 11/12/20 12/11/20 34,237.66 .00 34,237.66
Fund 631 CASCADE IRRIGATION DISTRICT 34,237.66
Check : 1 Supplier Total: 34,237.66 .00 34,237.66
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 34,237.66 .00 34,237.66
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 34,237.66 .00 34,237.66
Note: more Check may be required due to voids or multiple addresses per Supplier
20/12/09-16:00 KITTITAS COUNTY FY 2020 December 09 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 34,237.66
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Total Invoice Expense Distribution: 34,237.66