HomeMy WebLinkAbout2021-08-31 - $1,297.97 - Pre-Check
21/08/27-09:24 KITTITAS COUNTY FY 2021 August 27 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 AUG 2021 PR
127632 08/10/21 08/31/21 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 AUG 2021 PR
127632 08/10/21 08/31/21 828.27 .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 AUG 2021 PR
127632 08/10/21 08/31/21 322.34 .00 322.34
INVOICE WATER 4 AUG 2021 PR-2
127632 08/10/21 08/31/21 73.68 .00 73.68
Fund 667 WATER DISTRICT #4 396.02
Check : 1 Supplier Total: 396.02 .00 396.02
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 1,297.97 .00 1,297.97
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 1,297.97 .00 1,297.97
Note: more Check may be required due to voids or multiple addresses per Supplier
21/08/27-09:24 KITTITAS COUNTY FY 2021 August 27 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
Invoice Expense Fund Distribution Summary
Fund 667 WATER DISTRICT #4 1,297.97
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Total Invoice Expense Distribution: 1,297.97