HomeMy WebLinkAbout2021-09-15 - $74.57 - Pre-Check
21/09/13-09:51 KITTITAS COUNTY FY 2021 September 13 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: 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
02456 EPENESA, TRACEY
401 W 13TH AVE
ELLENSBURG WA 98926
INVOICE CEMETERY DIST SEPT 2021
127846 09/09/21 09/15/21 20.00 .00 20.00
Fund 663 THORP CEMETERY DISTRICT #1 20.00
Check : 1 Supplier Total: 20.00 .00 20.00
D0005 MIDSTATE CO-OP IRRIGATION
PO BOX 480
ELLENSBURG WA 98926
INVOICE CEMETERY DIST SEPT 2021
127846 09/09/21 09/15/21 8.02 .00 8.02
Fund 663 THORP CEMETERY DISTRICT #1 8.02
Check : 1 Supplier Total: 8.02 .00 8.02
02669 PUGET SOUND ENERGY
PO BOX 97034
BELLEVUE WA 98009-9734
INVOICE CEMETERY DIST SEPT 2021
127846 09/09/21 09/15/21 46.55 .00 46.55
Fund 663 THORP CEMETERY DISTRICT #1 46.55
Check : 1 Supplier Total: 46.55 .00 46.55
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 74.57 .00 74.57
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 74.57 .00 74.57
Note: more Check may be required due to voids or multiple addresses per Supplier
21/09/13-09:51 KITTITAS COUNTY FY 2021 September 13 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: 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 663 THORP CEMETERY DISTRICT #1 74.57
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Total Invoice Expense Distribution: 74.57