HomeMy WebLinkAbout2023-03-17 - $2,731.80 - Pre-Check
23/03/16-09:34 KITTITAS COUNTY FY 2023 March 16 2023 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
00440 GERBER, MIKE
PO BOX 594
EASTON WA 98925
INVOICE WATER 3 MARCH 2023 PR
135263 03/14/23 03/17/23 368.39 .00 368.39
Fund 666 EASTON WATER DISTRICT 368.39
Check : 1 Supplier Total: 368.39 .00 368.39
D0034 LOWREY, BARBARA
PO BOX 705
EASTON WA 98925
INVOICE WATER 3 MARCH 2023 PR
135263 03/14/23 03/17/23 2,179.23 .00 2,179.23
Fund 666 EASTON WATER DISTRICT 2,179.23
*Pickup* Check : 1 Supplier Total: 2,179.23 .00 2,179.23
01982 MCDONALD, KARIDWYN
PO BOX 22
EASTON WA 98925
INVOICE WATER 3 MARCH 2023 PR
135263 03/14/23 03/17/23 92.09 .00 92.09
Fund 666 EASTON WATER DISTRICT 92.09
Check : 1 Supplier Total: 92.09 .00 92.09
03034 RYALS, TIM
PO BOX 498
EASTON WA 98925
INVOICE WATER 3 MARCH 2023 PR
135263 03/14/23 03/17/23 92.09 .00 92.09
23/03/16-09:34 KITTITAS COUNTY FY 2023 March 16 2023 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
03034 RYALS, TIM
PO BOX 498
EASTON WA 98925
Fund 666 EASTON WATER DISTRICT 92.09
Check : 1 Supplier Total: 92.09 .00 92.09
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 2,731.80 .00 2,731.80
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 2,731.80 .00 2,731.80
Note: more Check may be required due to voids or multiple addresses per Supplier
23/03/16-09:34 KITTITAS COUNTY FY 2023 March 16 2023 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 666 EASTON WATER DISTRICT 2,731.80
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Total Invoice Expense Distribution: 2,731.80