HomeMy WebLinkAbout2021-02-18 - $57,033.53 - Pre-Check
21/02/18-08:14 KITTITAS COUNTY FY 2021 February 18 2021 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
D0019 CYGNET ENTERPRISES INC
C/O THE STATE BANK
PO BOX 83
FENTON MI 48430-0083
INVOICE 5715
125039 01/19/21 02/18/21 57,033.53 .00 57,033.53
Fund 631 CASCADE IRRIGATION DISTRICT 57,033.53
Check : 1 Supplier Total: 57,033.53 .00 57,033.53
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 57,033.53 .00 57,033.53
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 57,033.53 .00 57,033.53
Note: more Check may be required due to voids or multiple addresses per Supplier
21/02/18-08:14 KITTITAS COUNTY FY 2021 February 18 2021 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 57,033.53
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Total Invoice Expense Distribution: 57,033.53