HomeMy WebLinkAbout2023-02-22 - $160.42 - Pre-Check
23/02/21-16:34 KITTITAS COUNTY FY 2023 February 21 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 CEMETERY DIST 02 2023
134896 02/16/23 02/22/23 20.00 .00 20.00
Fund 663 THORP CEMETERY DISTRICT #1 20.00
Check : 1 Supplier Total: 20.00 .00 20.00
02669 PUGET SOUND ENERGY
PO BOX 97034
BELLEVUE WA 98009-9734
INVOICE CEMETERY DIST 02 2023
134896 02/16/23 02/22/23 20.42 .00 20.42
Fund 663 THORP CEMETERY DISTRICT #1 20.42
Check : 1 Supplier Total: 20.42 .00 20.42
09476 THORP COMMUNITY CHURCH
PO BOX 157
THORP WA 98946
INVOICE CEMETERY DIST 02 2023
134896 02/16/23 02/22/23 120.00 .00 120.00
Fund 663 THORP CEMETERY DISTRICT #1 120.00
Check : 1 Supplier Total: 120.00 .00 120.00
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 160.42 .00 160.42
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 160.42 .00 160.42
Note: more Check may be required due to voids or multiple addresses per Supplier
23/02/21-16:34 KITTITAS COUNTY FY 2023 February 21 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 #1 160.42
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Total Invoice Expense Distribution: 160.42