HomeMy WebLinkAbout2021-12-15 - $38,013.93 - Pre-Check
21/12/13-16:33 KITTITAS COUNTY FY 2021 December 13 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
03859 CITIES INSURANCE ASSOC OF WA
451 DIAMOND DR
EPHRATA WA 98823
INVOICE 2021-65081-1049-2
129084 12/01/21 12/15/21 38,013.93 .00 38,013.93
Fund 631 CASCADE IRRIGATION DISTRICT 38,013.93
Check : 1 Supplier Total: 38,013.93 .00 38,013.93
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 38,013.93 .00 38,013.93
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 38,013.93 .00 38,013.93
Note: more Check may be required due to voids or multiple addresses per Supplier
21/12/13-16:33 KITTITAS COUNTY FY 2021 December 13 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 38,013.93
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Total Invoice Expense Distribution: 38,013.93