HomeMy WebLinkAbout2023-12-29 - $1,376.02 - Pre-Check
23/12/27-13:37 KITTITAS COUNTY FY 2023 December 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
01944 ALSUP, SASHA
11690 N THORP HWY
THORP WA 98946
INVOICE WATER 4 12 2023 PR
138631 12/12/23 12/29/23 73.88 .00 73.88
Fund 667 WATER DISTRICT #4 73.88
Check : 1 Supplier Total: 73.88 .00 73.88
02888 DYK, NANA
221 KILLMORE ROAD
ELLENSBURG WA 98926
INVOICE WATER 4 12 2023 PR
138631 12/12/23 12/29/23 831.15 .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 12 2023 PR
138631 12/12/23 12/29/23 323.23 .00 323.23
INVOICE WATER 4 12 2023 PR-A
138631 12/12/23 12/29/23 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 12 2023 PR
138631 12/12/23 12/29/23 73.88 .00 73.88
23/12/27-13:37 KITTITAS COUNTY FY 2023 December 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
02887 MATTHEWS, JOHN R III
11040 THORP HWY N
THORP WA 98946
Fund 667 WATER DISTRICT #4 73.88
Check : 1 Supplier Total: 73.88 .00 73.88
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 1,376.02 .00 1,376.02
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 1,376.02 .00 1,376.02
Note: more Check may be required due to voids or multiple addresses per Supplier
23/12/27-13:37 KITTITAS COUNTY FY 2023 December 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 667 WATER DISTRICT #4 1,376.02
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Total Invoice Expense Distribution: 1,376.02