HomeMy WebLinkAbout2023-05-03 - $1,833.24 - Pre-Check
23/05/01-15:29 KITTITAS COUNTY FY 2023 May 01 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
09475 HARWOOD, AARON
2510 HWY 281 N
QUINCY WA 98848
INVOICE 2023.04.02
135748 04/25/23 05/03/23 36.33 .00 36.33
Fund 669 WATER DISTRICT #6 36.33
Check : 1 Supplier Total: 36.33 .00 36.33
01649 RODUNER, RON
16473 RD 9 NW
QUINCY WA 98848
INVOICE 2023.04.02
135748 04/25/23 05/03/23 1,796.91 .00 1,796.91
Fund 669 WATER DISTRICT #6 1,796.91
Check : 1 Supplier Total: 1,796.91 .00 1,796.91
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 1,833.24 .00 1,833.24
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 1,833.24 .00 1,833.24
Note: more Check may be required due to voids or multiple addresses per Supplier
23/05/01-15:29 KITTITAS COUNTY FY 2023 May 01 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
Invoice Expense Fund Distribution Summary
Fund 669 WATER DISTRICT #6 1,833.24
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Total Invoice Expense Distribution: 1,833.24