HomeMy WebLinkAbout2020-12-23 - $55,000.00 - Pre-Check
20/12/21-16:22 KITTITAS COUNTY FY 2020 December 21 2020 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
01749 MCINTOSH POLE BUILDING, INC
7820 STATE ROUTE 97
ELLENSBURG WA 98926
INVOICE FIRE 1 DEC 23-2020 AP
124095 12/16/20 12/23/20 55,000.00 .00 55,000.00
Fund 635 FIRE DISTRICT #1 55,000.00
Check : 1 Supplier Total: 55,000.00 .00 55,000.00
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 55,000.00 .00 55,000.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 55,000.00 .00 55,000.00
Note: more Check may be required due to voids or multiple addresses per Supplier
20/12/21-16:22 KITTITAS COUNTY FY 2020 December 21 2020 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 635 FIRE DISTRICT #1 55,000.00
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Total Invoice Expense Distribution: 55,000.00