HomeMy WebLinkAbout2024-03-20 - $114,870.86 - Pre-Check
24/03/19-08:20 KITTITAS COUNTY FY 2024 March 19 2024 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
07606 DYKMAN ELECTRICAL INC
2323 FEDERAL WAY
BOISE ID 83705
INVOICE 0640222-IN
139690 02/21/24 03/20/24 28,248.72 .00 28,248.72
Fund 631 CASCADE IRRIGATION DISTRICT 28,248.72
Check : 1 Supplier Total: 28,248.72 .00 28,248.72
D0030 UPL NA INC
PO BOX 734866
DALLAS TX 75373-4866
INVOICE 2206331521
139690 02/13/24 03/20/24 86,622.14 .00 86,622.14
Fund 631 CASCADE IRRIGATION DISTRICT 86,622.14
Check : 1 Supplier Total: 86,622.14 .00 86,622.14
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 114,870.86 .00 114,870.86
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 114,870.86 .00 114,870.86
Note: more Check may be required due to voids or multiple addresses per Supplier
24/03/19-08:20 KITTITAS COUNTY FY 2024 March 19 2024 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 114,870.86
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Total Invoice Expense Distribution: 114,870.86