HomeMy WebLinkAbout2023-06-21 - $51,060.32 - Pre-Check
23/06/20-10:20 KITTITAS COUNTY FY 2023 June 20 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
B4687 K & N ELECTRIC MOTORS INC
PO BOX 303
SPOKANE WA 99210-0303
INVOICE 013703
136206 05/08/23 06/21/23 51,060.32 .00 51,060.32
Fund 631 CASCADE IRRIGATION DISTRICT 51,060.32
Check : 1 Supplier Total: 51,060.32 .00 51,060.32
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 51,060.32 .00 51,060.32
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 51,060.32 .00 51,060.32
Note: more Check may be required due to voids or multiple addresses per Supplier
23/06/20-10:20 KITTITAS COUNTY FY 2023 June 20 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 631 CASCADE IRRIGATION DISTRICT 51,060.32
-------------
Total Invoice Expense Distribution: 51,060.32