HomeMy WebLinkAbout2024-11-01 - $2,104.36 - Pre-Check
24/10/30-12:52 KITTITAS COUNTY FY 2024 October 30 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
07429 CLARK, TRAVIS B
6686 RD P NW
QUINCY WA 98848
INVOICE 2024.11.01
142353 10/28/24 11/01/24 194.96 .00 194.96
Fund 669 WATER DISTRICT #6 194.96
Check : 1 Supplier Total: 194.96 .00 194.96
07834 LIGHTCURVE
PO BOX 34540
SEATTLE WA 98124
INVOICE 2024.11.01
142353 10/28/24 11/01/24 89.85 .00 89.85
Fund 669 WATER DISTRICT #6 89.85
Check : 1 Supplier Total: 89.85 .00 89.85
01649 RODUNER, RON
16473 RD 9 NW
QUINCY WA 98848
INVOICE 2024.11.01
142353 10/28/24 11/01/24 1,819.55 .00 1,819.55
Fund 669 WATER DISTRICT #6 1,819.55
Check : 1 Supplier Total: 1,819.55 .00 1,819.55
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 2,104.36 .00 2,104.36
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 2,104.36 .00 2,104.36
Note: more Check may be required due to voids or multiple addresses per Supplier
24/10/30-12:52 KITTITAS COUNTY FY 2024 October 30 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 669 WATER DISTRICT #6 2,104.36
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Total Invoice Expense Distribution: 2,104.36