HomeMy WebLinkAbout2021-11-30 - $543.37 - Pre-Check
21/11/24-11:17 KITTITAS COUNTY FY 2021 November 24 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 NOV 2021 PR
128830 11/11/21 11/30/21 460.48 .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 NOV 2021 PR
128830 11/11/21 11/30/21 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 2 Check : 2 Fund / Sub Fund 543.37 .00 543.37
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 543.37 .00 543.37
Note: more Check may be required due to voids or multiple addresses per Supplier
21/11/24-11:17 KITTITAS COUNTY FY 2021 November 24 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 #1 543.37
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Total Invoice Expense Distribution: 543.37