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Home My WebLink About2023-07-19 - $910.35 - Pre-Check 23/07/17-18:41 KITTITAS COUNTY FY 2023 July 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 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 SEATTLE WA 98124-6524 INVOICE CEMETERY DIST 07 2023 136508 07/13/23 07/19/23 131.75 .00 131.75 Fund 663 THORP CEMETERY DISTRICT #1 131.75 Check : 1 Supplier Total: 131.75 .00 131.75 00520 EMPLOYMENT SECURITY DEPT PFML PO BOX 84249 SEATTLE WA 98124-5549 INVOICE CEMETERY DIST 07 2023 136508 07/13/23 07/19/23 18.60 .00 18.60 Fund 663 THORP CEMETERY DISTRICT #1 18.60 Check : 1 Supplier Total: 18.60 .00 18.60 02456 FINCH, TRACEY 401 W 13TH AVE ELLENSBURG WA 98926 INVOICE CEMETERY DIST 07 2023 136508 07/13/23 07/19/23 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 07 2023 136508 07/13/23 07/19/23 87.48 .00 87.48 Fund 663 THORP CEMETERY DISTRICT #1 87.48 Check : 1 Supplier Total: 87.48 .00 87.48 23/07/17-18:41 KITTITAS COUNTY FY 2023 July 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 D0005 MIDSTATE CO-OP IRRIGATION PO BOX 480 ELLENSBURG WA 98926 INVOICE CEMETERY DIST 07 2023 136508 07/13/23 07/19/23 93.25 .00 93.25 Fund 663 THORP CEMETERY DISTRICT #1 93.25 Check : 1 Supplier Total: 93.25 .00 93.25 02669 PUGET SOUND ENERGY PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE CEMETERY DIST 07 2023 136508 07/13/23 07/19/23 74.77 .00 74.77 Fund 663 THORP CEMETERY DISTRICT #1 74.77 Check : 1 Supplier Total: 74.77 .00 74.77 06104 UNITED STATES TREASURY INTERNAL REVENUE SERVICE PO BOX 932100 LOUISVILLE KY 40293-2100 INVOICE CEMETERY DIST 07 2023 136508 07/13/23 07/19/23 484.50 .00 484.50 Fund 663 THORP CEMETERY DISTRICT #1 484.50 Check : 1 Supplier Total: 484.50 .00 484.50 Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 910.35 .00 910.35 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 7 Check : 7 Fund / Sub Fund 910.35 .00 910.35 Note: more Check may be required due to voids or multiple addresses per Supplier 23/07/17-18:41 KITTITAS COUNTY FY 2023 July 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 #1 910.35 ------------- Total Invoice Expense Distribution: 910.35