HomeMy WebLinkAbout2023-01-31 - $458.79 - Pre-Check
23/01/30-13:52 KITTITAS COUNTY FY 2023 January 30 2023 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 01 2023
134523 01/12/23 01/31/23 458.79 .00 458.79
Fund 663 THORP CEMETERY DISTRICT #1 458.79
Check : 1 Supplier Total: 458.79 .00 458.79
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 458.79 .00 458.79
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 458.79 .00 458.79
Note: more Check may be required due to voids or multiple addresses per Supplier
23/01/30-13:52 KITTITAS COUNTY FY 2023 January 30 2023 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 #1 458.79
-------------
Total Invoice Expense Distribution: 458.79