HomeMy WebLinkAbout2024-12-13 - $63,803.73 - Pre-Check
24/12/12-08:42 KITTITAS COUNTY FY 2024 December 12 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
D0272 EVERGREEN FORD LINCOLN
1500 18TH AVE NW
ISSAQUAH WA 98027
INVOICE FIRE 6 DEC-24 SPECIAL COM
142992 12/09/24 12/13/24 63,803.73 .00 63,803.73
Fund 640 FIRE DISTRICT #6 63,803.73
Check : 1 Supplier Total: 63,803.73 .00 63,803.73
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 63,803.73 .00 63,803.73
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 63,803.73 .00 63,803.73
Note: more Check may be required due to voids or multiple addresses per Supplier
24/12/12-08:42 KITTITAS COUNTY FY 2024 December 12 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 640 FIRE DISTRICT #6 63,803.73
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Total Invoice Expense Distribution: 63,803.73