HomeMy WebLinkAbout2025-02-21 - $997.55 - Pre-Check
25/02/18-09:03 KITTITAS COUNTY FY 2025 February 18 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 CEMETERY DIST- FEB 2025-A
143961 02/13/25 02/21/25 847.34 .00 847.34
Fund 663 THORP CEMETERY DISTRICT #1 847.34
Check : 1 Supplier Total: 847.34 .00 847.34
02456 FINCH, TRACEY
401 W 13TH AVE
ELLENSBURG WA 98926
INVOICE CEMETERY DIST- FEB 2025-A
143961 02/13/25 02/21/25 20.00 .00 20.00
Fund 663 THORP CEMETERY DISTRICT #1 20.00
Check : 1 Supplier Total: 20.00 .00 20.00
02669 PUGET SOUND ENERGY
PO BOX 91269
BELLEVUE WA 98009-9269
INVOICE CEMETERY DIST- FEB 2025-A
143961 02/13/25 02/21/25 10.21 .00 10.21
Fund 663 THORP CEMETERY DISTRICT #1 10.21
Check : 1 Supplier Total: 10.21 .00 10.21
09476 THORP COMMUNITY CHURCH
PO BOX 157
THORP WA 98946
INVOICE CEMETERY DIST- FEB 2025-A
143961 02/13/25 02/21/25 120.00 .00 120.00
25/02/18-09:03 KITTITAS COUNTY FY 2025 February 18 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
09476 THORP COMMUNITY CHURCH
PO BOX 157
THORP WA 98946
Fund 663 THORP CEMETERY DISTRICT #1 120.00
Check : 1 Supplier Total: 120.00 .00 120.00
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 997.55 .00 997.55
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 997.55 .00 997.55
Note: more Check may be required due to voids or multiple addresses per Supplier
25/02/18-09:03 KITTITAS COUNTY FY 2025 February 18 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 #1 997.55
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Total Invoice Expense Distribution: 997.55