HomeMy WebLinkAbout2024-10-16 - $11,845.51 - Pre-Check
24/10/14-13:30 KITTITAS COUNTY FY 2024 October 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
00091 CENTRAL NURSERY INC
2391 VANTAGE HWY
ELLENSBURG WA 98926
INVOICE CEMETERY DIST 10 2024
141890 10/10/24 10/16/24 64.86 .00 64.86
Fund 663 THORP CEMETERY DISTRICT #1 64.86
Check : 1 Supplier Total: 64.86 .00 64.86
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 24106
SEATTLE WA 98124-6524
INVOICE CEMETERY DIST 10 2024
141890 10/10/24 10/16/24 161.56 .00 161.56
Fund 663 THORP CEMETERY DISTRICT #1 161.56
Check : 1 Supplier Total: 161.56 .00 161.56
00520 EMPLOYMENT SECURITY DEPT PFML
PO BOX 84249
SEATTLE WA 98124-5549
INVOICE CEMETERY DIST 10 2024
141890 10/10/24 10/16/24 22.31 .00 22.31
Fund 663 THORP CEMETERY DISTRICT #1 22.31
Check : 1 Supplier Total: 22.31 .00 22.31
02456 FINCH, TRACEY
401 W 13TH AVE
ELLENSBURG WA 98926
INVOICE CEMETERY DIST 10 2024
141890 10/10/24 10/16/24 20.00 .00 20.00
Fund 663 THORP CEMETERY DISTRICT #1 20.00
Check : 1 Supplier Total: 20.00 .00 20.00
24/10/14-13:30 KITTITAS COUNTY FY 2024 October 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
D0005 MIDSTATE CO-OP IRRIGATION
PO BOX 480
ELLENSBURG WA 98926
INVOICE CEMETERY DIST 10 2024
141890 10/10/24 10/16/24 36.01 .00 36.01
Fund 663 THORP CEMETERY DISTRICT #1 36.01
Check : 1 Supplier Total: 36.01 .00 36.01
02163 PAPE MACHINERY INC
1004 CANYON RD
ELLENSBURG WA 98926
INVOICE CEMETERY DIST 10 2024
141890 10/10/24 10/16/24 10,848.67 .00 10,848.67
Fund 663 THORP CEMETERY DISTRICT #1 10,848.67
Check : 1 Supplier Total: 10,848.67 .00 10,848.67
02669 PUGET SOUND ENERGY
PO BOX 91269
BELLEVUE WA 98009-9269
INVOICE CEMETERY DIST 10 2024
141890 10/10/24 10/16/24 41.85 .00 41.85
Fund 663 THORP CEMETERY DISTRICT #1 41.85
Check : 1 Supplier Total: 41.85 .00 41.85
06104 UNITED STATES TREASURY
INTERNAL REVENUE SERVICE
PO BOX 932100
LOUISVILLE KY 40293-2100
INVOICE CEMETERY DIST 10 2024
141890 10/10/24 10/16/24 650.25 .00 650.25
24/10/14-13:30 KITTITAS COUNTY FY 2024 October 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
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
06104 UNITED STATES TREASURY
INTERNAL REVENUE SERVICE
PO BOX 932100
LOUISVILLE KY 40293-2100
Fund 663 THORP CEMETERY DISTRICT #1 650.25
Check : 1 Supplier Total: 650.25 .00 650.25
Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 11,845.51 .00 11,845.51
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 8 Check : 8 Fund / Sub Fund 11,845.51 .00 11,845.51
Note: more Check may be required due to voids or multiple addresses per Supplier
24/10/14-13:30 KITTITAS COUNTY FY 2024 October 14 2024 Page: 4
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 11,845.51
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Total Invoice Expense Distribution: 11,845.51