HomeMy WebLinkAbout2023-11-17 - $119.82 - Pre-Check
23/11/16-16:36 KITTITAS COUNTY FY 2023 November 16 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
00091 CENTRAL NURSERY INC
2391 VANTAGE HWY
ELLENSBURG WA 98926
INVOICE CEMETERY DIST 11 2023
138195 11/09/23 11/17/23 64.86 .00 64.86
Fund 663 THORP CEMETERY DISTRICT #1 64.86
Check : 1 Supplier Total: 64.86 .00 64.86
00188 DAILY RECORD
C/O IDAHO STATE JOURNAL RECEIV
PO BOX 1570
POCATELLO ID 83204
INVOICE CEMETERY DIST 11 2023
138195 11/09/23 11/17/23 24.75 .00 24.75
Fund 663 THORP CEMETERY DISTRICT #1 24.75
Check : 1 Supplier Total: 24.75 .00 24.75
02456 FINCH, TRACEY
401 W 13TH AVE
ELLENSBURG WA 98926
INVOICE CEMETERY DIST 11 2023
138195 11/09/23 11/17/23 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 91269
BELLEVUE WA 98009-9269
INVOICE CEMETERY DIST 11 2023
138195 11/09/23 11/17/23 10.21 .00 10.21
23/11/16-16:36 KITTITAS COUNTY FY 2023 November 16 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 10.21
Check : 1 Supplier Total: 10.21 .00 10.21
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 119.82 .00 119.82
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 119.82 .00 119.82
Note: more Check may be required due to voids or multiple addresses per Supplier
23/11/16-16:36 KITTITAS COUNTY FY 2023 November 16 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 #1 119.82
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Total Invoice Expense Distribution: 119.82