HomeMy WebLinkAbout2023-08-25 - $3,958.24 - Pre-Check
23/08/24-08:33 KITTITAS COUNTY FY 2023 August 24 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
07429 CLARK, TRAVIS B
6686 RD P NW
QUINCY WA 98848
INVOICE 2023.08-02 PR
136883 08/02/23 08/25/23 388.46 .00 388.46
Fund 669 WATER DISTRICT #6 388.46
Check : 1 Supplier Total: 388.46 .00 388.46
01649 RODUNER, RON
16473 RD 9 NW
QUINCY WA 98848
INVOICE 2023.08-02- JULY PR
136883 08/02/23 08/25/23 1,784.89 .00 1,784.89
INVOICE 2023.08-02 PR
136883 08/02/23 08/25/23 1,784.89 .00 1,784.89
Fund 669 WATER DISTRICT #6 3,569.78
Check : 1 Supplier Total: 3,569.78 .00 3,569.78
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 3,958.24 .00 3,958.24
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 3,958.24 .00 3,958.24
Note: more Check may be required due to voids or multiple addresses per Supplier
23/08/24-08:33 KITTITAS COUNTY FY 2023 August 24 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 3,958.24
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Total Invoice Expense Distribution: 3,958.24