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Home My WebLink About2022-03-31 - $1,367.31 - Pre-Check 22/03/28-18:52 KITTITAS COUNTY FY 2022 March 28 2022 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 MARCH 2022 PR 130659 03/08/22 03/31/22 73.38 .00 73.38 Fund 667 WATER DISTRICT #4 73.38 Check : 1 Supplier Total: 73.38 .00 73.38 02888 DYK, NANA 221 KILLMORE ROAD ELLENSBURG WA 98926 INVOICE WATER 4 MARCH 2022 PR 130659 03/08/22 03/31/22 826.13 .00 826.13 Fund 667 WATER DISTRICT #4 826.13 Check : 1 Supplier Total: 826.13 .00 826.13 06521 FUDACZ, JARRED PO BOX 24 THORP WA 98946 INVOICE WATER 4 MARCH 2022 PR 130659 03/08/22 03/31/22 321.04 .00 321.04 INVOICE WATER 4 MARCH 22 PR-2 130659 03/08/22 03/31/22 73.38 .00 73.38 Fund 667 WATER DISTRICT #4 394.42 Check : 1 Supplier Total: 394.42 .00 394.42 02887 MATTHEWS, JOHN R III 11040 THORP HWY N THORP WA 98946 INVOICE WATER 4 MARCH 2022 PR 130659 03/08/22 03/31/22 73.38 .00 73.38 22/03/28-18:52 KITTITAS COUNTY FY 2022 March 28 2022 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 73.38 Check : 1 Supplier Total: 73.38 .00 73.38 Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 1,367.31 .00 1,367.31 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 4 Check : 4 Fund / Sub Fund 1,367.31 .00 1,367.31 Note: more Check may be required due to voids or multiple addresses per Supplier 22/03/28-18:52 KITTITAS COUNTY FY 2022 March 28 2022 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 1,367.31 ------------- Total Invoice Expense Distribution: 1,367.31