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Home My WebLink About2021-10-20 - $4,893.07 - Pre-Check 21/10/15-16:05 KITTITAS COUNTY FY 2021 October 15 2021 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 DEPARTMENT PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE CEMETERY DIST OCT 2021 128299 10/14/21 10/20/21 9.55 .00 9.55 Fund 663 THORP CEMETERY DISTRICT #1 9.55 Check : 1 Supplier Total: 9.55 .00 9.55 02456 EPENESA, TRACEY 401 W 13TH AVE ELLENSBURG WA 98926 INVOICE CEMETERY DIST OCT 2021 128299 10/14/21 10/20/21 20.00 .00 20.00 Fund 663 THORP CEMETERY DISTRICT #1 20.00 Check : 1 Supplier Total: 20.00 .00 20.00 C8184 HOWARD, JED 751 DUDLEY RD THORP WA 98946 INVOICE CEMETERY DIST OCT 2021 128299 10/14/21 10/20/21 3,812.40 .00 3,812.40 Fund 663 THORP CEMETERY DISTRICT #1 3,812.40 Check : 1 Supplier Total: 3,812.40 .00 3,812.40 00415 KITTITAS CO COMMUNITY DEVELOPMENT SERVICES 411 N RUBY SUITE 2 ELLENSBURG WA 98926 INVOICE CEMETERY DIST OCT 2021 128299 10/14/21 10/20/21 393.00 .00 393.00 Fund 663 THORP CEMETERY DISTRICT #1 393.00 Check : 1 Supplier Total: 393.00 .00 393.00 21/10/15-16:05 KITTITAS COUNTY FY 2021 October 15 2021 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 OCT 2021 128299 10/14/21 10/20/21 41.72 .00 41.72 Fund 663 THORP CEMETERY DISTRICT #1 41.72 Check : 1 Supplier Total: 41.72 .00 41.72 02669 PUGET SOUND ENERGY PO BOX 97034 BELLEVUE WA 98009-9734 INVOICE CEMETERY DIST OCT 2021 128299 10/14/21 10/20/21 39.59 .00 39.59 Fund 663 THORP CEMETERY DISTRICT #1 39.59 Check : 1 Supplier Total: 39.59 .00 39.59 06104 UNITED STATES TREASURY INTERNAL REVENUE SERVICE PO BOX 932100 LOUISVILLE KY 40293-2100 INVOICE CEMETERY DIST OCT 2021 128299 10/14/21 10/20/21 576.81 .00 576.81 Fund 663 THORP CEMETERY DISTRICT #1 576.81 Check : 1 Supplier Total: 576.81 .00 576.81 Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 4,893.07 .00 4,893.07 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 7 Check : 7 Fund / Sub Fund 4,893.07 .00 4,893.07 Note: more Check may be required due to voids or multiple addresses per Supplier 21/10/15-16:05 KITTITAS COUNTY FY 2021 October 15 2021 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 4,893.07 ------------- Total Invoice Expense Distribution: 4,893.07