HomeMy WebLinkAbout2023-06-30 - $4,752.75 - Pre-Check
23/06/27-13:15 KITTITAS COUNTY FY 2023 June 27 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
01516 ANDERSON, DAVE
141 SWALLOW LANE
CLE ELUM WA 98922
INVOICE WATER 5 JUNE 2023 PR
136248 06/08/23 06/30/23 1,189.17 .00 1,189.17
Fund 668 WATER DISTRICT #5 1,189.17
Check : 1 Supplier Total: 1,189.17 .00 1,189.17
01612 BUSBY, SONJA
140 LYNX LANE
CLE ELUM WA 98922
INVOICE WATER 5 JUNE 2023 PR
136248 06/08/23 06/30/23 352.38 .00 352.38
Fund 668 WATER DISTRICT #5 352.38
Check : 1 Supplier Total: 352.38 .00 352.38
01744 JONES, JOYCE
461 HERON DRIVE
CLE ELUM WA 98922
INVOICE WATER 5 JUNE 2023 PR
136248 06/08/23 06/30/23 657.97 .00 657.97
Fund 668 WATER DISTRICT #5 657.97
Check : 1 Supplier Total: 657.97 .00 657.97
D0379 MALCOLM, SANDRA L
PO BOX 472
CLE ELUM WA 98922
INVOICE WATER 5 JUNE 2023 PR
136248 06/08/23 06/30/23 1,414.17 .00 1,414.17
Fund 668 WATER DISTRICT #5 1,414.17
Check : 1 Supplier Total: 1,414.17 .00 1,414.17
23/06/27-13:15 KITTITAS COUNTY FY 2023 June 27 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
D0046 MARION, FRED
PO BOX 516
CLE ELUM WA 98922
INVOICE WATER 5 JUNE 2023 PR
136248 06/08/23 06/30/23 1,139.06 .00 1,139.06
Fund 668 WATER DISTRICT #5 1,139.06
Check : 1 Supplier Total: 1,139.06 .00 1,139.06
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 4,752.75 .00 4,752.75
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 4,752.75 .00 4,752.75
Note: more Check may be required due to voids or multiple addresses per Supplier
23/06/27-13:15 KITTITAS COUNTY FY 2023 June 27 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 668 WATER DISTRICT #5 4,752.75
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Total Invoice Expense Distribution: 4,752.75