HomeMy WebLinkAbout2021-09-30 - $1,157.35 - Pre-Check
21/09/28-16:20 KITTITAS COUNTY FY 2021 September 28 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
03546 DAVIS, TODD
531 CRUSOE LANE
ELLENSBURG WA 98926
INVOICE CEMETERY SEPT 2021 PR
128019 09/09/21 09/30/21 613.98 .00 613.98
Fund 663 THORP CEMETERY DISTRICT #1 613.98
Check : 1 Supplier Total: 613.98 .00 613.98
02456 EPENESA, TRACEY
401 W 13TH AVE
ELLENSBURG WA 98926
INVOICE CEMETERY SEPT 2021 PR
128019 09/09/21 09/30/21 460.48 .00 460.48
Fund 663 THORP CEMETERY DISTRICT #1 460.48
Check : 1 Supplier Total: 460.48 .00 460.48
D0003 WELLS, LOIS
*KITTITAS COUNTY CEMETERY DIST
INVOICE CEMETERY SEPT 2021 PR
128019 09/09/21 09/30/21 82.89 .00 82.89
Fund 663 THORP CEMETERY DISTRICT #1 82.89
Check : 1 Supplier Total: 82.89 .00 82.89
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 1,157.35 .00 1,157.35
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 1,157.35 .00 1,157.35
Note: more Check may be required due to voids or multiple addresses per Supplier
21/09/28-16:20 KITTITAS COUNTY FY 2021 September 28 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 1,157.35
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Total Invoice Expense Distribution: 1,157.35