HomeMy WebLinkAbout2025-02-20 - $73.88 - Pre-Check
25/02/18-14:08 KITTITAS COUNTY FY 2025 February 18 2025 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 07/31/2024 PR
141103 07/09/24 07/31/24 07/31/24 73.88 .00 73.88
Fund 667 WATER DISTRICT #4 73.88
Check : 1 Supplier Total: 73.88 .00 73.88
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 73.88 .00 73.88
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 73.88 .00 73.88
Note: more Check may be required due to voids or multiple addresses per Supplier
25/02/18-14:08 KITTITAS COUNTY FY 2025 February 18 2025 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 73.88
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Total Invoice Expense Distribution: 73.88