HomeMy WebLinkAbout2025-05-14 - $388.31 - Pre-Check elo?"W Pre-Check Writing Report
25/05/12-10:21 KITTITAS COUNTY FY 2025 May 12 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
02456 FINCH, TRACEY
401 W 13TH AVE
ELLENSBURG WA 98926
INVOICE 5-1
145626 05/08/25 05/14/25 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 5-3
145626 05/08/25 05/14/25 358.10 .00 358.10
Fund 663 THORP CEMETERY DISTRICT #1 358.10
Check 1 Supplier Total: 358.10 .00 358.10
02669 PUGET SOUND ENERGY
PO BOX 91269
BELLEVUE WA 98009-9269
INVOICE 5-2
145626 05/08/25 05/14/25 10.21 .00 10.21
Fund 663 THORP CEMETERY DISTRICT #1 10.21
Check 1 Supplier Total: 10.21 .00 10.21
Cho Regular To Issue 3 Check 3 Fund / Sub Fund 388.31 .00 388.31
Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check 3 Fund / Sub Fund 388.31 .00 388.31
Note: more Check may be required due to voids or multiple addresses per Supplier
elo?"W Pre-Check Writing Report
25/05/12-10:21 KITTITAS COUNTY FY 2025 May 12 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
Invoice Expense Fund Distribution Summary
Fund 663 THORP CEMETERY DISTRICT #1 388.31
Total Invoice Expense Distribution: 388.31