HomeMy WebLinkAbout2021-06-18 - $891,588.81 - Pre-Check
21/06/15-14:27 KITTITAS COUNTY FY 2021 June 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
01597 APOLLO INC
PO BOX 7287
KENNEWICK WA 99336
INVOICE 60421
126676 06/14/21 06/18/21 891,588.81 .00 891,588.81
Fund 657 SNOQUALMIE PASS UTILITY DIST 891,588.81
Check : 1 Supplier Total: 891,588.81 .00 891,588.81
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 891,588.81 .00 891,588.81
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 891,588.81 .00 891,588.81
Note: more Check may be required due to voids or multiple addresses per Supplier
21/06/15-14:27 KITTITAS COUNTY FY 2021 June 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 657 SNOQUALMIE PASS UTILITY DIST 891,588.81
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Total Invoice Expense Distribution: 891,588.81