HomeMy WebLinkAbout2024-09-30 - $1,376.02 - Pre-Check24/09/27-11:41
KITTITAS COUNTY
FY 2024
September 27
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: N
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 09/30/2024
PR
141560
09/10/24
09/30/24
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 09/30/2024
PR
141560
09/10/24
09/30/24
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 09/30/2024
PR-1
141560
09/10/24
09/30/24
323.23
.00
323.23
INVOICE WATER 4 09/30/2024
PR-2
141560
09/10/24
09/30/24
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 96946
INVOICE WATER 4 09/30/2024
PR
141560
09/10/24
09/30/24
73.88
.00
73.86
24/09/27-11:41
KITTITAS COUNTY
FY 2024
September 27
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: N
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
02867 MATTHEWS, JOHN R III
11040 THORP HWY N
THORP WA 96946
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
24/09/27-11:41 KITTITAS COUNTY FY 2024 September 27 2024 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: N
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
Total Invoice Expense Distribution: 1,376.02