HomeMy WebLinkAbout2022-05-18 - $184.70 - Pre-Check
22/05/17-08:51 KITTITAS COUNTY FY 2022 May 17 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 DIST MAY 22
131330 05/12/22 05/18/22 20.00 .00 20.00
Fund 663 THORP CEMETERY DISTRICT #1 20.00
Check : 1 Supplier Total: 20.00 .00 20.00
02200 GULLEY, WAYNE
KITTITAS CO CEMETERY DIST #1
INVOICE CEMETERY DIST MAY 22
131330 05/12/22 05/18/22 48.78 .00 48.78
Fund 663 THORP CEMETERY DISTRICT #1 48.78
Check : 1 Supplier Total: 48.78 .00 48.78
D0005 MIDSTATE CO-OP IRRIGATION
PO BOX 480
ELLENSBURG WA 98926
INVOICE CEMETERY DIST MAY 22
131330 05/12/22 05/18/22 49.60 .00 49.60
Fund 663 THORP CEMETERY DISTRICT #1 49.60
Check : 1 Supplier Total: 49.60 .00 49.60
02669 PUGET SOUND ENERGY
PO BOX 97034
BELLEVUE WA 98009-9734
INVOICE CEMETERY DIST MAY 22
131330 05/12/22 05/18/22 10.32 .00 10.32
Fund 663 THORP CEMETERY DISTRICT #1 10.32
Check : 1 Supplier Total: 10.32 .00 10.32
22/05/17-08:51 KITTITAS COUNTY FY 2022 May 17 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
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
00251 US POSTAL SERVICE
*
INVOICE CEMETERY DIST MAY 22
131330 05/12/22 05/18/22 56.00 .00 56.00
Fund 663 THORP CEMETERY DISTRICT #1 56.00
Check : 1 Supplier Total: 56.00 .00 56.00
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 184.70 .00 184.70
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 184.70 .00 184.70
Note: more Check may be required due to voids or multiple addresses per Supplier
22/05/17-08:51 KITTITAS COUNTY FY 2022 May 17 2022 Page: 3
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 #1 184.70
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Total Invoice Expense Distribution: 184.70