HomeMy WebLinkAbout2025-04-21 - $4,473.78 - Pre-Check elo?"W Pre-Check Writing Report
25/04/16-10:01 KITTITAS COUNTY FY 2025 April 16 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
01516 ANDERSON, DAVE
141 SWALLOW LANE
CLE ELUM WA 98922
INVOICE April 2025
144643 04/10/25 04/21/25 1,378.80 .00 1,378.80
Fund 668 WATER DISTRICT #5 1,378.80
Check 1 Supplier Total: 1,378.80 .00 1,378.80
01612 BUSBY, SONJA
140 LYNX LANE
CLE ELUM WA 98922
INVOICE April 2025
144643 04/10/25 04/21/25 440.08 .00 440.08
Fund 668 WATER DISTRICT #5 440.08
Check 1 Supplier Total: 440.08 .00 440.08
06241 EWING, DIANE
PO BOX 268
RONALD WA 98940
INVOICE April 2025
144643 04/10/25 04/21/25 1,603.80 .00 1,603.80
Fund 668 WATER DISTRICT #5 1,603.80
Check 1 Supplier Total: 1,603.80 .00 1,603.80
01744 JONES, JOYCE
461 HERON DRIVE
CLE ELUM WA 98922
INVOICE April 2025
144643 04/10/25 04/21/25 390.08 .00 390.08
Fund 668 WATER DISTRICT #5 390.08
Check 1 Supplier Total: 390.08 .00 390.08
elo?"W Pre-Check Writing Report
25/04/16-10:01 KITTITAS COUNTY FY 2025 April 16 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
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
D0046 MARION, FRED
PO BOX 516
CLE ELUM WA 98922
INVOICE April 2025
144643 04/10/25 04/21/25 661.02 .00 661.02
Fund 668 WATER DISTRICT #5 661.02
Check 1 Supplier Total: 661.02 .00 661.02
Cho Regular To Issue 5 Check 5 Fund / Sub Fund 4,473.78 .00 4,473.78
Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check 5 Fund / Sub Fund 4,473.78 .00 4,473.78
Note: more Check may be required due to voids or multiple addresses per Supplier
elo?"W Pre-Check Writing Report
25/04/16-10:01 KITTITAS COUNTY FY 2025 April 16 2025 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 668 WATER DISTRICT #5 4,473.78
Total Invoice Expense Distribution: 4,473.78