HomeMy WebLinkAbout2024-08-16 - $154.96 - Pre-Check
24/08/13-12:29 KITTITAS COUNTY FY 2024 August 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 08 2024
141276 08/08/24 08/16/24 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 08 2024
141276 08/08/24 08/16/24 41.96 .00 41.96
Fund 663 THORP CEMETERY DISTRICT #1 41.96
Check : 1 Supplier Total: 41.96 .00 41.96
02669 PUGET SOUND ENERGY
PO BOX 91269
BELLEVUE WA 98009-9269
INVOICE CEMETERY DIST 08 2024
141276 08/08/24 08/16/24 63.75 .00 63.75
Fund 663 THORP CEMETERY DISTRICT #1 63.75
Check : 1 Supplier Total: 63.75 .00 63.75
00113 WOODS ACE HARDWARE
310 N PEARL
ELLENSBURG WA 98926
INVOICE CEMETERY DIST 08 2024
141276 08/08/24 08/16/24 29.25 .00 29.25
24/08/13-12:29 KITTITAS COUNTY FY 2024 August 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
00113 WOODS ACE HARDWARE
310 N PEARL
ELLENSBURG WA 98926
Fund 663 THORP CEMETERY DISTRICT #1 29.25
Check : 1 Supplier Total: 29.25 .00 29.25
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 154.96 .00 154.96
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 154.96 .00 154.96
Note: more Check may be required due to voids or multiple addresses per Supplier
24/08/13-12:29 KITTITAS COUNTY FY 2024 August 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 #1 154.96
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Total Invoice Expense Distribution: 154.96