HomeMy WebLinkAbout2022-02-28 - $542.26 - Pre-Check
22/02/24-12:38 KITTITAS COUNTY FY 2022 February 24 2022 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 FEB 2022 PR
130180 02/10/22 02/28/22 459.55 .00 459.55
Fund 663 THORP CEMETERY DISTRICT #1 459.55
Check : 1 Supplier Total: 459.55 .00 459.55
D0003 WELLS, LOIS
*KITTITAS COUNTY CEMETERY DIST
INVOICE CEMETERY FEB 2022 PR
130180 02/10/22 02/28/22 82.71 .00 82.71
Fund 663 THORP CEMETERY DISTRICT #1 82.71
Check : 1 Supplier Total: 82.71 .00 82.71
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 542.26 .00 542.26
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 542.26 .00 542.26
Note: more Check may be required due to voids or multiple addresses per Supplier
22/02/24-12:38 KITTITAS COUNTY FY 2022 February 24 2022 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 #1 542.26
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Total Invoice Expense Distribution: 542.26