HomeMy WebLinkAbout2025-05-30 - $80,690.54 - Pre-Check Pre-Check Writing Report
25/05/29-10:29 KITTITAS COUNTY FY 2025 May 29 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
08190 DEPARTMENT OF COMMERCE
PO BOX 84591
SEATTLE WA 98124-5891
INVOICE 443564
146127 05/27/25 05/30/25 80,690.54 .00 80,690.54
Fund 657 SNOQUALMIE PASS UTILITY DIST 80,690.54
Check 1 Supplier Total: 80,690.54 .00 80,690.54
Chc Regular To Issue 1 Check 1 Fund / Sub Fund 80,690.54 .00 80,690.54
Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check 1 Fund / Sub Fund 80,690.54 .00 80,690.54
Note: more Check may be required due to voids or multiple addresses per Supplier
Pre-Check Writing Report
25/05/29-10:29 KITTITAS COUNTY FY 2025 May 29 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 657 SNOQUALMIE PASS UTILITY DIST 80,690.54
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Total Invoice Expense Distribution: 80,690.54