HomeMy WebLinkAbout2023-08-31 - $1,302.14 - Pre-Check
23/08/29-09:00 KITTITAS COUNTY FY 2023 August 29 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
02888 DYK, NANA
221 KILLMORE ROAD
ELLENSBURG WA 98926
INVOICE WATER 4 08 2023 PR
136949 08/11/23 08/31/23 831.15 .00 831.15
Fund 667 WATER DISTRICT #4 831.15
Check : 1 Supplier Total: 831.15 .00 831.15
06521 FUDACZ, JARRED
PO BOX 24
THORP WA 98946
INVOICE WATER 4 08 2023 PR
136949 08/11/23 08/31/23 323.23 .00 323.23
INVOICE WATER 4 08 2023 PR-B
136949 08/11/23 08/31/23 73.88 .00 73.88
Fund 667 WATER DISTRICT #4 397.11
Check : 1 Supplier Total: 397.11 .00 397.11
02887 MATTHEWS, JOHN R III
11040 THORP HWY N
THORP WA 98946
INVOICE WATER 4 08 2023 PR
136949 08/11/23 08/31/23 73.88 .00 73.88
Fund 667 WATER DISTRICT #4 73.88
Check : 1 Supplier Total: 73.88 .00 73.88
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 1,302.14 .00 1,302.14
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 1,302.14 .00 1,302.14
Note: more Check may be required due to voids or multiple addresses per Supplier
23/08/29-09:00 KITTITAS COUNTY FY 2023 August 29 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 667 WATER DISTRICT #4 1,302.14
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Total Invoice Expense Distribution: 1,302.14