HomeMy WebLinkAbout2023-09-20 - $119.16 - Pre-Check
23/09/18-10:24 KITTITAS COUNTY FY 2023 September 18 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 FINCH, TRACEY
401 W 13TH AVE
ELLENSBURG WA 98926
INVOICE CEMETERY DIST 09 2023
137175 09/14/23 09/20/23 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 09 2023
137175 09/14/23 09/20/23 48.24 .00 48.24
Fund 663 THORP CEMETERY DISTRICT #1 48.24
Check : 1 Supplier Total: 48.24 .00 48.24
02669 PUGET SOUND ENERGY
PO BOX 91269
BELLEVUE WA 98009-9269
INVOICE CEMETERY DIST 09 2023
137175 09/14/23 09/20/23 50.92 .00 50.92
Fund 663 THORP CEMETERY DISTRICT #1 50.92
Check : 1 Supplier Total: 50.92 .00 50.92
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 119.16 .00 119.16
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 119.16 .00 119.16
Note: more Check may be required due to voids or multiple addresses per Supplier
23/09/18-10:24 KITTITAS COUNTY FY 2023 September 18 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 #1 119.16
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Total Invoice Expense Distribution: 119.16