HomeMy WebLinkAbout2021-08-18 - $2,915.41 - Pre-Check
21/08/17-14:01 KITTITAS COUNTY FY 2021 August 17 2021 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
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
02456 EPENESA, TRACEY
INVOICE CEMETERY DIST AUG 2021
127494 08/12/21 08/18/21 38.96 .00 38.96
Fund 663 THORP CEMETERY DISTRICT #1 38.96
Check : 1 Supplier Total: 38.96 .00 38.96
00224 LES SCHWAB TIRE CENTER
INVOICE CEMETERY DIST AUG 2021
127494 08/12/21 08/18/21 13.27 .00 13.27
Fund 663 THORP CEMETERY DISTRICT #1 13.27
Check : 1 Supplier Total: 13.27 .00 13.27
D0005 MIDSTATE CO-OP IRRIGATION
INVOICE CEMETERY DIST AUG 2021
127494 08/12/21 08/18/21 305.87 .00 305.87
Fund 663 THORP CEMETERY DISTRICT #1 305.87
Check : 1 Supplier Total: 305.87 .00 305.87
02669 PUGET SOUND ENERGY
INVOICE CEMETERY DIST AUG 2021
127494 08/12/21 08/18/21 75.41 .00 75.41
Fund 663 THORP CEMETERY DISTRICT #1 75.41
Check : 1 Supplier Total: 75.41 .00 75.41
06104 UNITED STATES TREASURY
INVOICE CEMETERY DIST AUG 2021
127494 08/12/21 08/18/21 2,455.98 .00 2,455.98
Fund 663 THORP CEMETERY DISTRICT #1 2,455.98
Check : 1 Supplier Total: 2,455.98 .00 2,455.98
21/08/17-14:01 KITTITAS COUNTY FY 2021 August 17 2021 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
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
00520 WASHINGTON STATE TREASURER
INVOICE CEMETERY DIST AUG 2021
127494 08/12/21 08/18/21 25.92 .00 25.92
Fund 663 THORP CEMETERY DISTRICT #1 25.92
Check : 1 Supplier Total: 25.92 .00 25.92
Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 2,915.41 .00 2,915.41
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 6 Check : 6 Fund / Sub Fund 2,915.41 .00 2,915.41
Note: more Check may be required due to voids or multiple addresses per Supplier
21/08/17-14:01 KITTITAS COUNTY FY 2021 August 17 2021 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 663 THORP CEMETERY DISTRICT #1 2,915.41
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Total Invoice Expense Distribution: 2,915.41