HomeMy WebLinkAbout2024-05-15 - $658.75 - Pre-Check
24/05/13-08:59 KITTITAS COUNTY FY 2024 May 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 05 2024
140301 05/09/24 05/15/24 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 05 2024
140301 05/09/24 05/15/24 584.80 .00 584.80
Fund 663 THORP CEMETERY DISTRICT #1 584.80
Check : 1 Supplier Total: 584.80 .00 584.80
D0005 MIDSTATE CO-OP IRRIGATION
PO BOX 480
ELLENSBURG WA 98926
INVOICE CEMETERY DIST 05 2024
140301 05/09/24 05/15/24 43.74 .00 43.74
Fund 663 THORP CEMETERY DISTRICT #1 43.74
Check : 1 Supplier Total: 43.74 .00 43.74
02669 PUGET SOUND ENERGY
PO BOX 91269
BELLEVUE WA 98009-9269
INVOICE CEMETERY DIST 05 2024
140301 05/09/24 05/15/24 10.21 .00 10.21
24/05/13-08:59 KITTITAS COUNTY FY 2024 May 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
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 658.75 .00 658.75
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 658.75 .00 658.75
Note: more Check may be required due to voids or multiple addresses per Supplier
24/05/13-08:59 KITTITAS COUNTY FY 2024 May 13 2024 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 #1 658.75
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Total Invoice Expense Distribution: 658.75