HomeMy WebLinkAbout2025-03-14 - $300,000.00 - Pre-Check
25/03/12-15:41 KITTITAS COUNTY FY 2025 March 12 2025 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
00084 KITTITAS CO PUBLIC UTILITY DIS
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE 53946-3-11-25
144276 03/11/25 03/14/25 300,000.00 .00 300,000.00
Fund 631 CASCADE IRRIGATION DISTRICT 300,000.00
Check : 1 Supplier Total: 300,000.00 .00 300,000.00
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 300,000.00 .00 300,000.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 300,000.00 .00 300,000.00
Note: more Check may be required due to voids or multiple addresses per Supplier
25/03/12-15:41 KITTITAS COUNTY FY 2025 March 12 2025 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 300,000.00
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Total Invoice Expense Distribution: 300,000.00