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Home My WebLink About2023-10-16 - $761.12 - Pre-Check 23/10/13-14:51 KITTITAS COUNTY FY 2023 October 13 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 10 2023 137753 10/12/23 10/16/23 155.21 .00 155.21 Fund 663 THORP CEMETERY DISTRICT #1 155.21 Check : 1 Supplier Total: 155.21 .00 155.21 00520 EMPLOYMENT SECURITY DEPT PFML PO BOX 84249 SEATTLE WA 98124-5549 INVOICE CEMETERY DIST 10 2023 137753 10/12/23 10/16/23 20.55 .00 20.55 Fund 663 THORP CEMETERY DISTRICT #1 20.55 Check : 1 Supplier Total: 20.55 .00 20.55 02456 FINCH, TRACEY 401 W 13TH AVE ELLENSBURG WA 98926 INVOICE CEMETERY DIST 10 2023 137753 10/12/23 10/16/23 20.00 .00 20.00 Fund 663 THORP CEMETERY DISTRICT #1 20.00 Check : 1 Supplier Total: 20.00 .00 20.00 02669 PUGET SOUND ENERGY PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE CEMETERY DIST 10 2023 137753 10/12/23 10/16/23 29.86 .00 29.86 Fund 663 THORP CEMETERY DISTRICT #1 29.86 Check : 1 Supplier Total: 29.86 .00 29.86 23/10/13-14:51 KITTITAS COUNTY FY 2023 October 13 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 06104 UNITED STATES TREASURY INTERNAL REVENUE SERVICE PO BOX 932100 LOUISVILLE KY 40293-2100 INVOICE CEMETERY DIST 10 2023 137753 10/12/23 10/16/23 535.50 .00 535.50 Fund 663 THORP CEMETERY DISTRICT #1 535.50 Check : 1 Supplier Total: 535.50 .00 535.50 Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 761.12 .00 761.12 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 5 Check : 5 Fund / Sub Fund 761.12 .00 761.12 Note: more Check may be required due to voids or multiple addresses per Supplier 23/10/13-14:51 KITTITAS COUNTY FY 2023 October 13 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 #1 761.12 ------------- Total Invoice Expense Distribution: 761.12