HomeMy WebLinkAbout2023-03-15 - $70.50 - Pre-Check
23/03/13-09:58 KITTITAS COUNTY FY 2023 March 13 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 03 2023
135240 03/09/23 03/15/23 20.00 .00 20.00
Fund 663 THORP CEMETERY DISTRICT #1 20.00
Check : 1 Supplier Total: 20.00 .00 20.00
00050 KITTITAS CO TREASURER
COURTHOUSE
INVOICE CEMETERY DIST 03 2023
135240 03/09/23 03/15/23 40.29 .00 40.29
Fund 663 THORP CEMETERY DISTRICT #1 40.29
Check : 1 Supplier Total: 40.29 .00 40.29
02669 PUGET SOUND ENERGY
PO BOX 97034
BELLEVUE WA 98009-9734
INVOICE CEMETERY DIST 03 2023
135240 03/09/23 03/15/23 10.21 .00 10.21
Fund 663 THORP CEMETERY DISTRICT #1 10.21
Check : 1 Supplier Total: 10.21 .00 10.21
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 70.50 .00 70.50
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 70.50 .00 70.50
Note: more Check may be required due to voids or multiple addresses per Supplier
23/03/13-09:58 KITTITAS COUNTY FY 2023 March 13 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 70.50
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Total Invoice Expense Distribution: 70.50