HomeMy WebLinkAbout2023-01-31 - $29,819.47 - Pre-Check
23/01/30-13:16 KITTITAS COUNTY FY 2023 January 30 2023 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
04468 SOUTH BOUND MOTORSPORTS
2724 96TH STREET SOUTH
LAKEWOOD WA 98499
INVOICE 1/25/2023
134509 01/26/23 01/31/23 29,819.47 .00 29,819.47
Fund 637 FIRE DISTRICT #3 29,819.47
Check : 1 Supplier Total: 29,819.47 .00 29,819.47
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 29,819.47 .00 29,819.47
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 29,819.47 .00 29,819.47
Note: more Check may be required due to voids or multiple addresses per Supplier
23/01/30-13:16 KITTITAS COUNTY FY 2023 January 30 2023 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 637 FIRE DISTRICT #3 29,819.47
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Total Invoice Expense Distribution: 29,819.47