HomeMy WebLinkAbout2022-06-13 - $357.74 - Pre-Check
22/06/10-14:36 KITTITAS COUNTY FY 2022 June 10 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 JUNE 22
131706 06/09/22 06/15/22 20.00 .00 20.00
Fund 663 THORP CEMETERY DISTRICT #1 20.00
Check : 1 Supplier Total: 20.00 .00 20.00
D0005 MIDSTATE CO-OP IRRIGATION
PO BOX 480
ELLENSBURG WA 98926
INVOICE CEMETERY DIST JUNE 22
131706 06/09/22 06/15/22 302.66 .00 302.66
Fund 663 THORP CEMETERY DISTRICT #1 302.66
Check : 1 Supplier Total: 302.66 .00 302.66
02669 PUGET SOUND ENERGY
PO BOX 97034
BELLEVUE WA 98009-9734
INVOICE CEMETERY DIST JUNE 22
131706 06/09/22 06/15/22 29.08 .00 29.08
Fund 663 THORP CEMETERY DISTRICT #1 29.08
Check : 1 Supplier Total: 29.08 .00 29.08
00251 US POSTAL SERVICE
*
INVOICE CEMETERY DIST JUNE 22
131706 06/09/22 06/15/22 6.00 .00 6.00
22/06/10-14:36 KITTITAS COUNTY FY 2022 June 10 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
*
Fund 663 THORP CEMETERY DISTRICT #1 6.00
Check : 1 Supplier Total: 6.00 .00 6.00
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 357.74 .00 357.74
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 357.74 .00 357.74
Note: more Check may be required due to voids or multiple addresses per Supplier
22/06/10-14:36 KITTITAS COUNTY FY 2022 June 10 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 #1 357.74
-------------
Total Invoice Expense Distribution: 357.74