HomeMy WebLinkAbout2023-11-17 - $134,559.77 - Pre-Check
23/11/16-15:48 KITTITAS COUNTY FY 2023 November 16 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
03859 CITIES INSURANCE ASSOC OF WA
451 DIAMOND DR
EPHRATA WA 98823
INVOICE 2023-65081-0775-1
138192 11/08/23 11/17/23 54,329.82 .00 54,329.82
Fund 631 CASCADE IRRIGATION DISTRICT 54,329.82
Check : 1 Supplier Total: 54,329.82 .00 54,329.82
02669 PUGET SOUND ENERGY
PO BOX 91269
BELLEVUE WA 98009-9269
INVOICE 300000003842-1023
138198 10/30/23 11/17/23 80,229.95 .00 80,229.95
Fund 631 CASCADE IRRIGATION DISTRICT 80,229.95
Check : 1 Supplier Total: 80,229.95 .00 80,229.95
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 134,559.77 .00 134,559.77
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 134,559.77 .00 134,559.77
Note: more Check may be required due to voids or multiple addresses per Supplier
23/11/16-15:48 KITTITAS COUNTY FY 2023 November 16 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 134,559.77
-------------
Total Invoice Expense Distribution: 134,559.77