HomeMy WebLinkAbout2021-12-15 - $44.04 - Pre-Check
21/12/13-16:46 KITTITAS COUNTY FY 2021 December 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 DEC 2021
129083 12/09/21 12/15/21 20.00 .00 20.00
Fund 663 THORP CEMETERY DISTRICT #1 20.00
Check : 1 Supplier Total: 20.00 .00 20.00
00050 KITTITAS CO TREASURER
COURTHOUSE
INVOICE CEMETERY DIST DEC 2021
129083 12/09/21 12/15/21 13.83 .00 13.83
Fund 663 THORP CEMETERY DISTRICT #1 13.83
Check : 1 Supplier Total: 13.83 .00 13.83
02669 PUGET SOUND ENERGY
PO BOX 97034
BELLEVUE WA 98009-9734
INVOICE CEMETERY DIST DEC 2021
129083 12/09/21 12/15/21 10.21 .00 10.21
Fund 663 THORP CEMETERY DISTRICT #1 10.21
Check : 1 Supplier Total: 10.21 .00 10.21
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 44.04 .00 44.04
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 44.04 .00 44.04
Note: more Check may be required due to voids or multiple addresses per Supplier
21/12/13-16:46 KITTITAS COUNTY FY 2021 December 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 44.04
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Total Invoice Expense Distribution: 44.04