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Home My WebLink About2023-08-16 - $190.78 - Pre-Check 23/08/11-14:51 KITTITAS COUNTY FY 2023 August 11 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 03546 DAVIS, TODD 531 CRUSOE LANE ELLENSBURG WA 98926 INVOICE CEMETERY DIST 08 2023 136802 08/10/23 08/16/23 44.32 .00 44.32 Fund 663 THORP CEMETERY DISTRICT #1 44.32 Check : 1 Supplier Total: 44.32 .00 44.32 02456 FINCH, TRACEY 401 W 13TH AVE ELLENSBURG WA 98926 INVOICE CEMETERY DIST 08 2023 136802 08/10/23 08/16/23 20.00 .00 20.00 Fund 663 THORP CEMETERY DISTRICT #1 20.00 Check : 1 Supplier Total: 20.00 .00 20.00 D0005 MIDSTATE CO-OP IRRIGATION PO BOX 480 ELLENSBURG WA 98926 INVOICE CEMETERY DIST 08 2023 136802 08/10/23 08/16/23 47.57 .00 47.57 Fund 663 THORP CEMETERY DISTRICT #1 47.57 Check : 1 Supplier Total: 47.57 .00 47.57 02669 PUGET SOUND ENERGY PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE CEMETERY DIST 08 2023 136802 08/10/23 08/16/23 78.89 .00 78.89 23/08/11-14:51 KITTITAS COUNTY FY 2023 August 11 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 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 02669 PUGET SOUND ENERGY PO BOX 91269 BELLEVUE WA 98009-9269 Fund 663 THORP CEMETERY DISTRICT #1 78.89 Check : 1 Supplier Total: 78.89 .00 78.89 Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 190.78 .00 190.78 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 4 Check : 4 Fund / Sub Fund 190.78 .00 190.78 Note: more Check may be required due to voids or multiple addresses per Supplier 23/08/11-14:51 KITTITAS COUNTY FY 2023 August 11 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: 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 #1 190.78 ------------- Total Invoice Expense Distribution: 190.78