HomeMy WebLinkAbout2024-05-03 - $226,487.22 - Pre-Check
24/05/02-08:40 KITTITAS COUNTY FY 2024 May 02 2024 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 4222024
140161 04/22/24 05/03/24 226,487.22 .00 226,487.22
Fund 657 SNOQUALMIE PASS UTILITY DIST 226,487.22
Check : 1 Supplier Total: 226,487.22 .00 226,487.22
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 226,487.22 .00 226,487.22
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 226,487.22 .00 226,487.22
Note: more Check may be required due to voids or multiple addresses per Supplier
24/05/02-08:40 KITTITAS COUNTY FY 2024 May 02 2024 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 226,487.22
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Total Invoice Expense Distribution: 226,487.22