HomeMy WebLinkAbout2021-07-30 - $1,371.65 - Pre-Check
21/07/26-17:38 KITTITAS COUNTY FY 2021 July 26 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 JULY 2021 PR
127221 07/12/21 07/30/21 73.68 .00 73.68
Fund 667 WATER DISTRICT #4 73.68
Check : 1 Supplier Total: 73.68 .00 73.68
02888 DYK, NANA
221 KILLMORE ROAD
ELLENSBURG WA 98926
INVOICE WATER 4 JULY 2021 PR
127221 07/12/21 07/30/21 828.27 .00 828.27
Fund 667 WATER DISTRICT #4 828.27
Check : 1 Supplier Total: 828.27 .00 828.27
06521 FUDACZ, JARRED
PO BOX 24
THORP WA 98946
INVOICE WATER 4 JULY 2021 PR
127221 07/12/21 07/30/21 322.34 .00 322.34
INVOICE WATER 4 JULY 2021 PR-2
127221 07/12/21 07/30/21 73.68 .00 73.68
Fund 667 WATER DISTRICT #4 396.02
Check : 1 Supplier Total: 396.02 .00 396.02
02887 MATTHEWS, JOHN R III
11040 THORP HWY N
THORP WA 98946
INVOICE WATER 4 JULY 2021 PR
127221 07/12/21 07/30/21 73.68 .00 73.68
21/07/26-17:38 KITTITAS COUNTY FY 2021 July 26 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 73.68
Check : 1 Supplier Total: 73.68 .00 73.68
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 1,371.65 .00 1,371.65
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 1,371.65 .00 1,371.65
Note: more Check may be required due to voids or multiple addresses per Supplier
21/07/26-17:38 KITTITAS COUNTY FY 2021 July 26 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 1,371.65
-------------
Total Invoice Expense Distribution: 1,371.65