HomeMy WebLinkAbout2024-06-13 - $397.11 - Pre-Check
24/06/13-09:04 KITTITAS COUNTY FY 2024 June 13 2024 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
06521 FUDACZ, JARRED
PO BOX 24
THORP WA 98946
INVOICE WATER 4 12 2023 PR
138631 12/12/23 12/29/23 12/29/23 323.23 .00 323.23
INVOICE WATER 4 12 2023 PR-A
138631 12/12/23 12/29/23 12/29/23 73.88 .00 73.88
Fund 667 WATER DISTRICT #4 397.11
Check : 1 Supplier Total: 397.11 .00 397.11
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 397.11 .00 397.11
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 397.11 .00 397.11
Note: more Check may be required due to voids or multiple addresses per Supplier
24/06/13-09:04 KITTITAS COUNTY FY 2024 June 13 2024 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 #4 397.11
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Total Invoice Expense Distribution: 397.11