HomeMy WebLinkAbout2022-08-17 - $79.17 - Pre-Check
22/08/16-15:10 KITTITAS COUNTY FY 2022 August 16 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 AUG 22
132490 08/11/22 08/17/22 20.00 .00 20.00
Fund 663 THORP CEMETERY DISTRICT #1 20.00
Check : 1 Supplier Total: 20.00 .00 20.00
00317 JERROLS
PO BOX 837
ELLENSBURG WA 98926
INVOICE CEMETERY DIST AUG 22
132490 08/11/22 08/17/22 12.00 .00 12.00
Fund 663 THORP CEMETERY DISTRICT #1 12.00
Check : 1 Supplier Total: 12.00 .00 12.00
D0005 MIDSTATE CO-OP IRRIGATION
PO BOX 480
ELLENSBURG WA 98926
INVOICE CEMETERY DIST AUG 22
132490 08/11/22 08/17/22 47.17 .00 47.17
Fund 663 THORP CEMETERY DISTRICT #1 47.17
Check : 1 Supplier Total: 47.17 .00 47.17
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 79.17 .00 79.17
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 79.17 .00 79.17
Note: more Check may be required due to voids or multiple addresses per Supplier
22/08/16-15:10 KITTITAS COUNTY FY 2022 August 16 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 79.17
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Total Invoice Expense Distribution: 79.17