HomeMy WebLinkAbout2024-06-07 - $45,499.85 - Pre-Check
24/06/05-09:19 KITTITAS COUNTY FY 2024 June 05 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
07174 STOECK INFORMATION TECHNOLOGY
23038 SE 248TH PLACE
MAPLE VALLEY WA 98038
INVOICE 1462
140527 06/03/24 06/07/24 45,499.85 .00 45,499.85
Fund 657 SNOQUALMIE PASS UTILITY DIST 45,499.85
Check : 1 Supplier Total: 45,499.85 .00 45,499.85
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 45,499.85 .00 45,499.85
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 45,499.85 .00 45,499.85
Note: more Check may be required due to voids or multiple addresses per Supplier
24/06/05-09:19 KITTITAS COUNTY FY 2024 June 05 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 45,499.85
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Total Invoice Expense Distribution: 45,499.85