HomeMy WebLinkAbout2025-01-15 - $412.47 - Pre-Check
25/01/10-15:30 KITTITAS COUNTY FY 2025 January 10 2025 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
00520 EMPLOYMENT SECURITY DEPT PFML
PO BOX 84249
SEATTLE WA 98124-5549
INVOICE JAN 2025 AP
143443 01/09/25 01/15/25 11.55 .00 11.55
Fund 663 THORP CEMETERY DISTRICT #1 11.55
Check : 1 Supplier Total: 11.55 .00 11.55
02456 FINCH, TRACEY
401 W 13TH AVE
ELLENSBURG WA 98926
INVOICE JAN 2025 AP
143443 01/09/25 01/15/25 20.00 .00 20.00
Fund 663 THORP CEMETERY DISTRICT #1 20.00
Check : 1 Supplier Total: 20.00 .00 20.00
D0009 L & I
PO BOX 24106
SEATTLE WA 98124-6524
INVOICE JAN 2025 AP
143443 01/09/25 01/15/25 39.22 .00 39.22
Fund 663 THORP CEMETERY DISTRICT #1 39.22
Check : 1 Supplier Total: 39.22 .00 39.22
02669 PUGET SOUND ENERGY
PO BOX 91269
BELLEVUE WA 98009-9269
INVOICE JAN 2025 AP
143443 01/09/25 01/15/25 10.21 .00 10.21
Fund 663 THORP CEMETERY DISTRICT #1 10.21
Check : 1 Supplier Total: 10.21 .00 10.21
25/01/10-15:30 KITTITAS COUNTY FY 2025 January 10 2025 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
06104 UNITED STATES TREASURY
INTERNAL REVENUE SERVICE
PO BOX 932100
LOUISVILLE KY 40293-2100
INVOICE JAN 2025 AP
143443 01/09/25 01/15/25 331.49 .00 331.49
Fund 663 THORP CEMETERY DISTRICT #1 331.49
Check : 1 Supplier Total: 331.49 .00 331.49
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 412.47 .00 412.47
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 412.47 .00 412.47
Note: more Check may be required due to voids or multiple addresses per Supplier
25/01/10-15:30 KITTITAS COUNTY FY 2025 January 10 2025 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 #1 412.47
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Total Invoice Expense Distribution: 412.47