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Home My WebLink About2019-10-11 - $1,594.76 - Pre-Check 19/10/10-09:18 KITTITAS COUNTY FY 2019 October 10 2019 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 01371 BROWN AND JACKSON 107 NORTH MAIN ELLENSBURG WA 98926 INVOICE CEMETERY DIST OCT 19 118261 10/10/19 10/11/19 59.40 .00 59.40 Fund 663 THORP CEMETERY DISTRICT #1 59.40 Check : 1 Supplier Total: 59.40 .00 59.40 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34226 SEATTLE WA 98124 INVOICE CEMETERY DIST OCT 19 118261 10/10/19 10/11/19 150.12 .00 150.12 Fund 663 THORP CEMETERY DISTRICT #1 150.12 Check : 1 Supplier Total: 150.12 .00 150.12 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE CEMETERY DIST OCT 19 118261 10/10/19 10/11/19 8.33 .00 8.33 Fund 663 THORP CEMETERY DISTRICT #1 8.33 Check : 1 Supplier Total: 8.33 .00 8.33 00110 INTERNAL REVENUE SERVICE PO BOX 660264 DALLAS TX 75266 INVOICE CEMETERY DIST OCT 19 118261 10/10/19 10/11/19 627.30 .00 627.30 Fund 663 THORP CEMETERY DISTRICT #1 627.30 Check : 1 Supplier Total: 627.30 .00 627.30 19/10/10-09:18 KITTITAS COUNTY FY 2019 October 10 2019 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 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE CEMETERY DIST OCT 19 118261 10/10/19 10/11/19 69.29 .00 69.29 Fund 663 THORP CEMETERY DISTRICT #1 69.29 Check : 1 Supplier Total: 69.29 .00 69.29 00121 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE CEMETERY DIST OCT 19 118261 10/10/19 10/11/19 159.19 .00 159.19 Fund 663 THORP CEMETERY DISTRICT #1 159.19 Check : 1 Supplier Total: 159.19 .00 159.19 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE CEMETERY DIST OCT 19 118261 10/10/19 10/11/19 32.18 .00 32.18 Fund 663 THORP CEMETERY DISTRICT #1 32.18 Check : 1 Supplier Total: 32.18 .00 32.18 02669 PUGET SOUND ENERGY PO BOX 97034 BELLEVUE WA 98009-9734 INVOICE CEMETERY DIST OCT 19 118261 10/10/19 10/11/19 78.16 .00 78.16 Fund 663 THORP CEMETERY DISTRICT #1 78.16 Check : 1 Supplier Total: 78.16 .00 78.16 19/10/10-09:18 KITTITAS COUNTY FY 2019 October 10 2019 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 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE CEMETERY DIST OCT 19 118261 10/10/19 10/11/19 400.40 .00 400.40 Fund 663 THORP CEMETERY DISTRICT #1 400.40 Check : 1 Supplier Total: 400.40 .00 400.40 00520 WASHINGTON STATE TREASURER PO BOX 84249 SEATTLE WA 98124-5549 INVOICE CEMETERY DIST OCT 19 118261 10/10/19 10/11/19 10.39 .00 10.39 Fund 663 THORP CEMETERY DISTRICT #1 10.39 Check : 1 Supplier Total: 10.39 .00 10.39 Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 1,594.76 .00 1,594.76 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 10 Check : 10 Fund / Sub Fund 1,594.76 .00 1,594.76 Note: more Check may be required due to voids or multiple addresses per Supplier 19/10/10-09:18 KITTITAS COUNTY FY 2019 October 10 2019 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 1,594.76 ------------- Total Invoice Expense Distribution: 1,594.76