HomeMy WebLinkAbout2023-09-20 - $82,688.97 - Pre-Check (2)
23/09/18-09:27 KITTITAS COUNTY FY 2023 September 18 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
PO BOX 91269
BELLEVUE WA 98009-9269
INVOICE 300000003842-823
137184 08/31/23 09/20/23 82,688.97 .00 82,688.97
Fund 631 CASCADE IRRIGATION DISTRICT 82,688.97
Check : 1 Supplier Total: 82,688.97 .00 82,688.97
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 82,688.97 .00 82,688.97
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 82,688.97 .00 82,688.97
Note: more Check may be required due to voids or multiple addresses per Supplier
23/09/18-09:27 KITTITAS COUNTY FY 2023 September 18 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 82,688.97
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Total Invoice Expense Distribution: 82,688.97