HomeMy WebLinkAbout2023-11-23 - $2,006.05 - Pre-Check
23/11/20-13:04 KITTITAS COUNTY FY 2023 November 20 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 2023.11.02
138276 11/17/23 11/22/23 107.62 .00 107.62
Fund 669 WATER DISTRICT #6 107.62
Check : 1 Supplier Total: 107.62 .00 107.62
01649 RODUNER, RON
16473 RD 9 NW
QUINCY WA 98848
INVOICE 2023.11.02
138276 11/17/23 11/22/23 1,898.43 .00 1,898.43
Fund 669 WATER DISTRICT #6 1,898.43
Check : 1 Supplier Total: 1,898.43 .00 1,898.43
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 2,006.05 .00 2,006.05
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 2,006.05 .00 2,006.05
Note: more Check may be required due to voids or multiple addresses per Supplier
23/11/20-13:04 KITTITAS COUNTY FY 2023 November 20 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 2,006.05
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Total Invoice Expense Distribution: 2,006.05