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Home My WebLink About2023-01-18 - $1,434.88 - Pre-Check 23/01/17-12:07 KITTITAS COUNTY FY 2023 January 17 2023 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 1 2023 134399 01/12/23 01/18/23 23.39 .00 23.39 Fund 663 THORP CEMETERY DISTRICT #1 23.39 Check : 1 Supplier Total: 23.39 .00 23.39 02456 EPENESA, TRACEY 401 W 13TH AVE ELLENSBURG WA 98926 INVOICE CEMETERY DIST 1 2023 134399 01/12/23 01/18/23 20.00 .00 20.00 Fund 663 THORP CEMETERY DISTRICT #1 20.00 Check : 1 Supplier Total: 20.00 .00 20.00 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE CEMETERY DIST 1 2023 134399 01/12/23 01/18/23 17.42 .00 17.42 Fund 663 THORP CEMETERY DISTRICT #1 17.42 Check : 1 Supplier Total: 17.42 .00 17.42 00121 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE CEMETERY DIST 1 2023 134399 01/12/23 01/18/23 1,039.70 .00 1,039.70 Fund 663 THORP CEMETERY DISTRICT #1 1,039.70 Check : 1 Supplier Total: 1,039.70 .00 1,039.70 23/01/17-12:07 KITTITAS COUNTY FY 2023 January 17 2023 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 D0009 L & I PO BOX 24106 SEATTLE WA 98124-6524 INVOICE CEMETERY DIST 1 2023 134399 01/12/23 01/18/23 43.66 .00 43.66 Fund 663 THORP CEMETERY DISTRICT #1 43.66 Check : 1 Supplier Total: 43.66 .00 43.66 02669 PUGET SOUND ENERGY PO BOX 97034 BELLEVUE WA 98009-9734 INVOICE CEMETERY DIST 1 2023 134399 01/12/23 01/18/23 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 1 2023 134399 01/12/23 01/18/23 280.50 .00 280.50 Fund 663 THORP CEMETERY DISTRICT #1 280.50 Check : 1 Supplier Total: 280.50 .00 280.50 Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 1,434.88 .00 1,434.88 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 7 Check : 7 Fund / Sub Fund 1,434.88 .00 1,434.88 Note: more Check may be required due to voids or multiple addresses per Supplier 23/01/17-12:07 KITTITAS COUNTY FY 2023 January 17 2023 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 1,434.88 ------------- Total Invoice Expense Distribution: 1,434.88