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Home My WebLink About2023-05-17 - $624.16 - Pre-Check 23/05/15-16:42 KITTITAS COUNTY FY 2023 May 15 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 A1799 BLUE RIDGE INSURANCE PO BOX 336 ELLENSBURG WA 98926 INVOICE CEMETERY DIST 05 2023 135925 05/11/23 05/17/23 500.00 .00 500.00 Fund 663 THORP CEMETERY DISTRICT #1 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 02456 EPENESA, TRACEY 401 W 13TH AVE ELLENSBURG WA 98926 INVOICE CEMETERY DIST 05 2023 135925 05/11/23 05/17/23 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 05 2023 135925 05/11/23 05/17/23 52.75 .00 52.75 Fund 663 THORP CEMETERY DISTRICT #1 52.75 Check : 1 Supplier Total: 52.75 .00 52.75 D0005 MIDSTATE CO-OP IRRIGATION PO BOX 480 ELLENSBURG WA 98926 INVOICE CEMETERY DIST 05 2023 135925 05/11/23 05/17/23 41.09 .00 41.09 Fund 663 THORP CEMETERY DISTRICT #1 41.09 Check : 1 Supplier Total: 41.09 .00 41.09 23/05/15-16:42 KITTITAS COUNTY FY 2023 May 15 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 02669 PUGET SOUND ENERGY PO BOX 97034 BELLEVUE WA 98009-9734 INVOICE CEMETERY DIST 05 2023 135925 05/11/23 05/17/23 10.32 .00 10.32 Fund 663 THORP CEMETERY DISTRICT #1 10.32 Check : 1 Supplier Total: 10.32 .00 10.32 Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 624.16 .00 624.16 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 5 Check : 5 Fund / Sub Fund 624.16 .00 624.16 Note: more Check may be required due to voids or multiple addresses per Supplier 23/05/15-16:42 KITTITAS COUNTY FY 2023 May 15 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 #1 624.16 ------------- Total Invoice Expense Distribution: 624.16