HomeMy WebLinkAbout2024-06-18 - $1,493.33 - Pre-Check
24/06/14-15:32 KITTITAS COUNTY FY 2024 June 14 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 06 2024
140631 06/13/24 06/18/24 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 06 2024
140631 06/13/24 06/18/24 938.87 .00 938.87
Fund 663 THORP CEMETERY DISTRICT #1 938.87
Check : 1 Supplier Total: 938.87 .00 938.87
D0005 MIDSTATE CO-OP IRRIGATION
PO BOX 480
ELLENSBURG WA 98926
INVOICE CEMETERY DIST 06 2024
140631 06/13/24 06/18/24 355.25 .00 355.25
Fund 663 THORP CEMETERY DISTRICT #1 355.25
Check : 1 Supplier Total: 355.25 .00 355.25
02669 PUGET SOUND ENERGY
PO BOX 91269
BELLEVUE WA 98009-9269
INVOICE CEMETERY DIST 06 2024
140631 06/13/24 06/18/24 41.54 .00 41.54
Fund 663 THORP CEMETERY DISTRICT #1 41.54
Check : 1 Supplier Total: 41.54 .00 41.54
24/06/14-15:32 KITTITAS COUNTY FY 2024 June 14 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
00251 US POSTAL SERVICE
*
INVOICE CEMETERY DIST 06 2024
140631 06/13/24 06/18/24 72.00 .00 72.00
Fund 663 THORP CEMETERY DISTRICT #1 72.00
Check : 1 Supplier Total: 72.00 .00 72.00
00113 WOODS ACE HARDWARE
310 N PEARL
ELLENSBURG WA 98926
INVOICE CEMETERY DIST 06 2024
140631 06/13/24 06/18/24 65.67 .00 65.67
Fund 663 THORP CEMETERY DISTRICT #1 65.67
Check : 1 Supplier Total: 65.67 .00 65.67
Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 1,493.33 .00 1,493.33
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 6 Check : 6 Fund / Sub Fund 1,493.33 .00 1,493.33
Note: more Check may be required due to voids or multiple addresses per Supplier
24/06/14-15:32 KITTITAS COUNTY FY 2024 June 14 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 1,493.33
-------------
Total Invoice Expense Distribution: 1,493.33