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<br />21/05/24-12:09 KITTITAS COUNTY FY 2021 May 24 2021 Page: 1 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />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 <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE CEMETERY DIST MAY-2021 <br /> 126340 05/14/21 05/28/21 24.07 .00 24.07 <br /> Fund 663 THORP CEMETERY DISTRICT #1 24.07 <br /> <br /> Check : 1 Supplier Total: 24.07 .00 24.07 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> UI TAX ADMINISTRATION <br /> PO BOX 34949 <br /> SEATTLE WA 98124-1949 <br /> INVOICE CEMETERY DIST MAY-2021 <br /> 126340 05/14/21 05/28/21 25.00 .00 25.00 <br /> Fund 663 THORP CEMETERY DISTRICT #1 25.00 <br /> <br /> Check : 1 Supplier Total: 25.00 .00 25.00 <br /> <br />02200 GULLEY, WAYNE <br /> KITTITAS CO CEMETERY DIST #1 <br /> INVOICE CEMETERY DIST MAY-2021 <br /> 126340 05/14/21 05/28/21 200.00 .00 200.00 <br /> Fund 663 THORP CEMETERY DISTRICT #1 200.00 <br /> <br /> Check : 1 Supplier Total: 200.00 .00 200.00 <br /> <br />01477 KITTITAS CO AUDITOR <br /> DEPARTMENT OF LICENSING <br /> 205 W 5TH RM 105 <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST MAY-2021 <br /> 126340 05/14/21 05/28/21 47.25 .00 47.25 <br /> Fund 663 THORP CEMETERY DISTRICT #1 47.25 <br /> <br /> Check : 1 Supplier Total: 47.25 .00 47.25 <br /> <br />