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HomeMy WebLinkAbout2018-07-31 - $1,015.87 - Pre-Check 18/07/27-10:03 KITTITAS COUNTY FY 2018 July 27 2018 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 02888 DYK, NANA 221 KILLMORE ROAD ELLENSBURG WA 98926 INVOICE WATER 4 JULY 18PR 112759 07/10/18 07/31/18 646.45 .00 646.45 Fund 667 WATER DISTRICT #4 646.45 Check : 1 Supplier Total: 646.45 .00 646.45 A5390 EDDINGS, ROBERT PO BOX 75 THORP WA 98946 INVOICE WATER 4 JULY 18PR 112759 07/10/18 07/31/18 46.18 .00 46.18 Fund 667 WATER DISTRICT #4 46.18 Check : 1 Supplier Total: 46.18 .00 46.18 06521 FUDACZ, JARRED PO BOX 24 THORP WA 98946 INVOICE WATER 4 JULY 18PR 112759 07/10/18 07/31/18 230.88 .00 230.88 INVOICE WATER 4 JULY 18PR-2 112759 07/10/18 07/31/18 46.18 .00 46.18 Fund 667 WATER DISTRICT #4 277.06 Check : 1 Supplier Total: 277.06 .00 277.06 02887 MATTHEWS, JOHN R III 11040 THORP HWY N THORP WA 98946 INVOICE WATER 4 JULY 18PR 112759 07/10/18 07/31/18 46.18 .00 46.18 18/07/27-10:03 KITTITAS COUNTY FY 2018 July 27 2018 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 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 02887 MATTHEWS, JOHN R III 11040 THORP HWY N THORP WA 98946 Fund 667 WATER DISTRICT #4 46.18 Check : 1 Supplier Total: 46.18 .00 46.18 Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 1,015.87 .00 1,015.87 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 4 Check : 4 Fund / Sub Fund 1,015.87 .00 1,015.87 Note: more Check may be required due to voids or multiple addresses per Supplier 18/07/27-10:03 KITTITAS COUNTY FY 2018 July 27 2018 Page: 3 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 667 WATER DISTRICT #4 1,015.87 ------------- Total Invoice Expense Distribution: 1,015.87