HomeMy WebLinkAbout2023-07-26 - $71,998.48 - Pre-Check
23/07/24-13:45 KITTITAS COUNTY FY 2023 July 24 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
01687 BUD CLARY FORD HYUNDAI
PO BOX 127
LONGVIEW WA 98632
INVOICE FIRE 6 JULY 26 2023 AP
136545 07/21/23 07/26/23 67,492.43 .00 67,492.43
Fund 640 FIRE DISTRICT #6 67,492.43
Check : 1 Supplier Total: 67,492.43 .00 67,492.43
06357 INTERNAL REVENUE SERVICE
PO BOX 37941
HARTFORD CT 06176-7941
INVOICE FIRE 6 JULY 26 2023 AP
136545 07/21/23 07/26/23 4,506.05 .00 4,506.05
Fund 640 FIRE DISTRICT #6 4,506.05
Check : 1 Supplier Total: 4,506.05 .00 4,506.05
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 71,998.48 .00 71,998.48
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 71,998.48 .00 71,998.48
Note: more Check may be required due to voids or multiple addresses per Supplier
23/07/24-13:45 KITTITAS COUNTY FY 2023 July 24 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 640 FIRE DISTRICT #6 71,998.48
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Total Invoice Expense Distribution: 71,998.48