HomeMy WebLinkAbout2021-04-16 - $257,843.25 - Pre-Check
21/04/15-11:10 KITTITAS COUNTY FY 2021 April 15 2021 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
02351 PUGET SOUND TRUCK SALES
1512 THORNTON AVE SW
PACIFIC WA 98047
INVOICE 4891
125833 04/13/21 04/16/21 85,947.75 .00 85,947.75
INVOICE 4906
125833 04/13/21 04/16/21 85,947.75 .00 85,947.75
INVOICE 4907
125833 04/13/21 04/16/21 85,947.75 .00 85,947.75
Fund 641 FIRE DISTRICT #7 257,843.25
*Pickup* Check : 1 Supplier Total: 257,843.25 .00 257,843.25
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 257,843.25 .00 257,843.25
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 257,843.25 .00 257,843.25
Note: more Check may be required due to voids or multiple addresses per Supplier
21/04/15-11:10 KITTITAS COUNTY FY 2021 April 15 2021 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 641 FIRE DISTRICT #7 257,843.25
-------------
Total Invoice Expense Distribution: 257,843.25