HomeMy WebLinkAbout2023-01-27 - $926.86 - Pre-Check
23/01/26-11:45 KITTITAS COUNTY FY 2023 January 26 2023 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
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
INVOICE 2301-17-59
134491 01/18/23 01/27/23 112.48 .00 112.48
INVOICE 2301-18-60
134491 01/18/23 01/27/23 382.43 .00 382.43
Check : 1 Supplier Total: 494.91 .00 494.91
02669 PUGET SOUND ENERGY
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
INVOICE 2301-19-61
134491 01/18/23 01/27/23 431.95 .00 431.95
Fund 635 FIRE DISTRICT #1 926.86
*Pickup* Check : 1 Supplier Total: 431.95 .00 431.95
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 926.86 .00 926.86
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 926.86 .00 926.86
Note: more Check may be required due to voids or multiple addresses per Supplier
23/01/26-11:45 KITTITAS COUNTY FY 2023 January 26 2023 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 635 FIRE DISTRICT #1 926.86
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Total Invoice Expense Distribution: 926.86