HomeMy WebLinkAbout2023-06-14 - $509.47 - Pre-Check
23/06/13-11:46 KITTITAS COUNTY FY 2023 June 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: N
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 06 2023
136139 06/08/23 06/14/23 20.00 .00 20.00
Fund 663 THORP CEMETERY DISTRICT #1 20.00
Check : 1 Supplier Total: 20.00 .00 20.00
00121 JOHN DEERE FINANCIAL
PO BOX 4450
CAROL STREAM IL 60197-4450
INVOICE CEMETERY DIST 06 2023
136139 06/08/23 06/14/23 87.01 .00 87.01
Fund 663 THORP CEMETERY DISTRICT #1 87.01
Check : 1 Supplier Total: 87.01 .00 87.01
D0005 MIDSTATE CO-OP IRRIGATION
PO BOX 480
ELLENSBURG WA 98926
INVOICE CEMETERY DIST 06 2023
136139 06/08/23 06/14/23 334.46 .00 334.46
Fund 663 THORP CEMETERY DISTRICT #1 334.46
Check : 1 Supplier Total: 334.46 .00 334.46
00251 US POSTAL SERVICE
*
INVOICE CEMETERY DIST 06 2023
136139 06/08/23 06/14/23 68.00 .00 68.00
23/06/13-11:46 KITTITAS COUNTY FY 2023 June 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: N
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 68.00
Check : 1 Supplier Total: 68.00 .00 68.00
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 509.47 .00 509.47
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 509.47 .00 509.47
Note: more Check may be required due to voids or multiple addresses per Supplier
23/06/13-11:46 KITTITAS COUNTY FY 2023 June 13 2023 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: N
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 #1 509.47
-------------
Total Invoice Expense Distribution: 509.47