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Home My WebLink About2022-10-18 - $1,010.62 - Pre-Check 22/10/14-16:14 KITTITAS COUNTY FY 2022 October 14 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 00091 CENTRAL NURSERY INC 2391 VANTAGE HWY ELLENSBURG WA 98926 INVOICE CEMETERY DIST 10 2022 133311 10/13/22 10/18/22 64.86 .00 64.86 Fund 663 THORP CEMETERY DISTRICT #1 64.86 Check : 1 Supplier Total: 64.86 .00 64.86 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34226 SEATTLE WA 98124 INVOICE CEMETERY DIST 10 2022 133311 10/13/22 10/18/22 158.09 .00 158.09 Fund 663 THORP CEMETERY DISTRICT #1 158.09 Check : 1 Supplier Total: 158.09 .00 158.09 02456 EPENESA, TRACEY 401 W 13TH AVE ELLENSBURG WA 98926 INVOICE CEMETERY DIST 10 2022 133311 10/13/22 10/18/22 20.00 .00 20.00 Fund 663 THORP CEMETERY DISTRICT #1 20.00 Check : 1 Supplier Total: 20.00 .00 20.00 00121 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE CEMETERY DIST 10 2022 133311 10/13/22 10/18/22 38.30 .00 38.30 Fund 663 THORP CEMETERY DISTRICT #1 38.30 Check : 1 Supplier Total: 38.30 .00 38.30 22/10/14-16:14 KITTITAS COUNTY FY 2022 October 14 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 10 2022 133311 10/13/22 10/18/22 50.13 .00 50.13 Fund 663 THORP CEMETERY DISTRICT #1 50.13 Check : 1 Supplier Total: 50.13 .00 50.13 02669 PUGET SOUND ENERGY PO BOX 97034 BELLEVUE WA 98009-9734 INVOICE CEMETERY DIST 10 2022 133311 10/13/22 10/18/22 143.74 .00 143.74 Fund 663 THORP CEMETERY DISTRICT #1 143.74 Check : 1 Supplier Total: 143.74 .00 143.74 06104 UNITED STATES TREASURY INTERNAL REVENUE SERVICE PO BOX 932100 LOUISVILLE KY 40293-2100 INVOICE CEMETERY DIST 10 2022 133311 10/13/22 10/18/22 535.50 .00 535.50 Fund 663 THORP CEMETERY DISTRICT #1 535.50 Check : 1 Supplier Total: 535.50 .00 535.50 Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 1,010.62 .00 1,010.62 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 7 Check : 7 Fund / Sub Fund 1,010.62 .00 1,010.62 Note: more Check may be required due to voids or multiple addresses per Supplier 22/10/14-16:14 KITTITAS COUNTY FY 2022 October 14 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 1,010.62 ------------- Total Invoice Expense Distribution: 1,010.62