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<br />24/03/19-08:20 KITTITAS COUNTY FY 2024 March 19 2024 Page: 1 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />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 <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />07606 DYKMAN ELECTRICAL INC <br /> 2323 FEDERAL WAY <br /> BOISE ID 83705 <br /> INVOICE 0640222-IN <br /> 139690 02/21/24 03/20/24 28,248.72 .00 28,248.72 <br /> Fund 631 CASCADE IRRIGATION DISTRICT 28,248.72 <br /> <br /> Check : 1 Supplier Total: 28,248.72 .00 28,248.72 <br /> <br />D0030 UPL NA INC <br /> PO BOX 734866 <br /> DALLAS TX 75373-4866 <br /> INVOICE 2206331521 <br /> 139690 02/13/24 03/20/24 86,622.14 .00 86,622.14 <br /> Fund 631 CASCADE IRRIGATION DISTRICT 86,622.14 <br /> <br /> Check : 1 Supplier Total: 86,622.14 .00 86,622.14 <br /> <br /> <br />Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 114,870.86 .00 114,870.86 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 2 Check : 2 Fund / Sub Fund 114,870.86 .00 114,870.86 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />