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HomeMy WebLinkAbout2022-04-20 - $734.84 - Pre-Check 22/04/19-13:16 KITTITAS COUNTY FY 2022 April 19 2022 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 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34226 SEATTLE WA 98124 INVOICE CEMETERY DIST APRIL 22 130927 04/14/22 04/20/22 21.24 .00 21.24 Fund 663 THORP CEMETERY DISTRICT #1 21.24 Check : 1 Supplier Total: 21.24 .00 21.24 00520 EMPLOYMENT SECURITY DEPARTMENT PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE CEMETERY DIST APRIL 22 130927 04/14/22 04/20/22 7.40 .00 7.40 Fund 663 THORP CEMETERY DISTRICT #1 7.40 Check : 1 Supplier Total: 7.40 .00 7.40 02456 EPENESA, TRACEY 401 W 13TH AVE ELLENSBURG WA 98926 INVOICE CEMETERY DIST APRIL 22 130927 04/14/22 04/20/22 20.00 .00 20.00 Fund 663 THORP CEMETERY DISTRICT #1 20.00 Check : 1 Supplier Total: 20.00 .00 20.00 01477 KITTITAS CO AUDITOR DEPARTMENT OF LICENSING 205 W 5TH RM 105 ELLENSBURG WA 98926 INVOICE CEMETERY DIST APRIL 22 130927 04/14/22 04/20/22 47.25 .00 47.25 Fund 663 THORP CEMETERY DISTRICT #1 47.25 Check : 1 Supplier Total: 47.25 .00 47.25 22/04/19-13:16 KITTITAS COUNTY FY 2022 April 19 2022 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 APRIL 22 130927 04/14/22 04/20/22 371.70 .00 371.70 Fund 663 THORP CEMETERY DISTRICT #1 371.70 Check : 1 Supplier Total: 371.70 .00 371.70 02669 PUGET SOUND ENERGY PO BOX 97034 BELLEVUE WA 98009-9734 INVOICE CEMETERY DIST APRIL 22 130927 04/14/22 04/20/22 10.21 .00 10.21 Fund 663 THORP CEMETERY DISTRICT #1 10.21 Check : 1 Supplier Total: 10.21 .00 10.21 06104 UNITED STATES TREASURY INTERNAL REVENUE SERVICE PO BOX 932100 LOUISVILLE KY 40293-2100 INVOICE CEMETERY DIST APRIL 22 130927 04/14/22 04/20/22 257.04 .00 257.04 Fund 663 THORP CEMETERY DISTRICT #1 257.04 Check : 1 Supplier Total: 257.04 .00 257.04 Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 734.84 .00 734.84 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 7 Check : 7 Fund / Sub Fund 734.84 .00 734.84 Note: more Check may be required due to voids or multiple addresses per Supplier 22/04/19-13:16 KITTITAS COUNTY FY 2022 April 19 2022 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 #1 734.84 ------------- Total Invoice Expense Distribution: 734.84