HomeMy WebLinkAbout2021-02-26 - $1,013.07 - Pre-Check
21/02/24-12:10 KITTITAS COUNTY FY 2021 February 24 2021 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
01944 ALSUP, SASHA
11690 N THORP HWY
THORP WA 98946
INVOICE WATER 4 FEB 2021 PR
125112 02/09/21 02/26/21 46.05 .00 46.05
Fund 667 WATER DISTRICT #4 46.05
Check : 1 Supplier Total: 46.05 .00 46.05
02888 DYK, NANA
221 KILLMORE ROAD
ELLENSBURG WA 98926
INVOICE WATER 4 FEB 2021 PR
125112 02/09/21 02/26/21 644.68 .00 644.68
Fund 667 WATER DISTRICT #4 644.68
Check : 1 Supplier Total: 644.68 .00 644.68
06521 FUDACZ, JARRED
PO BOX 24
THORP WA 98946
INVOICE WATER 4 FEB 2021 PR
125112 02/09/21 02/26/21 230.24 .00 230.24
INVOICE WATER 4 FEB 2021 PR-2
125112 02/09/21 02/26/21 46.05 .00 46.05
Fund 667 WATER DISTRICT #4 276.29
Check : 1 Supplier Total: 276.29 .00 276.29
02887 MATTHEWS, JOHN R III
11040 THORP HWY N
THORP WA 98946
INVOICE WATER 4 FEB 2021 PR
125112 02/09/21 02/26/21 46.05 .00 46.05
21/02/24-12:10 KITTITAS COUNTY FY 2021 February 24 2021 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 46.05
Check : 1 Supplier Total: 46.05 .00 46.05
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 1,013.07 .00 1,013.07
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 1,013.07 .00 1,013.07
Note: more Check may be required due to voids or multiple addresses per Supplier
21/02/24-12:10 KITTITAS COUNTY FY 2021 February 24 2021 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 1,013.07
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Total Invoice Expense Distribution: 1,013.07