HomeMy WebLinkAbout2024-02-14 - $150.21 - Pre-Check
24/02/13-08:45 KITTITAS COUNTY FY 2024 February 13 2024 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 02 2024
139256 02/08/24 02/14/24 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 02 2024
139256 02/08/24 02/14/24 10.21 .00 10.21
Fund 663 THORP CEMETERY DISTRICT #1 10.21
Check : 1 Supplier Total: 10.21 .00 10.21
09476 THORP COMMUNITY CHURCH
PO BOX 157
THORP WA 98946
INVOICE CEMETERY DIST 02 2024
139256 02/08/24 02/14/24 120.00 .00 120.00
Fund 663 THORP CEMETERY DISTRICT #1 120.00
Check : 1 Supplier Total: 120.00 .00 120.00
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 150.21 .00 150.21
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 150.21 .00 150.21
Note: more Check may be required due to voids or multiple addresses per Supplier
24/02/13-08:45 KITTITAS COUNTY FY 2024 February 13 2024 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 #1 150.21
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Total Invoice Expense Distribution: 150.21