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Home My WebLink About2020-08-26 - $1,035.71 - Pre-Check 20/08/25-08:43 KITTITAS COUNTY FY 2020 August 25 2020 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 34226 SEATTLE WA 98124 INVOICE CEMETERY DIST AUG 26 20 122529 08/21/20 08/26/20 234.75 .00 234.75 INVOICE CEMETERY DIST AUG 26 20-2 122529 08/21/20 08/26/20 236.67 .00 236.67 INVOICE CEMETERY DIST AUG 26 20-3 122529 08/21/20 08/26/20 45.41 .00 45.41 INVOICE CEMETERY DIST AUG 26 20-4 122529 08/21/20 08/26/20 31.59 .00 31.59 Fund 663 THORP CEMETERY DISTRICT #1 548.42 Check : 1 Supplier Total: 548.42 .00 548.42 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE CEMETERY DIST AUG 26 20 122529 08/21/20 08/26/20 8.00 .00 8.00 Fund 663 THORP CEMETERY DISTRICT #1 8.00 Check : 1 Supplier Total: 8.00 .00 8.00 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE CEMETERY DIST AUG 26 20 122529 08/21/20 08/26/20 301.60 .00 301.60 Fund 663 THORP CEMETERY DISTRICT #1 301.60 Check : 1 Supplier Total: 301.60 .00 301.60 02669 PUGET SOUND ENERGY PO BOX 97034 BELLEVUE WA 98009-9734 20/08/25-08:43 KITTITAS COUNTY FY 2020 August 25 2020 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 AUG 26 20 122529 08/21/20 08/26/20 91.01 .00 91.01 Fund 663 THORP CEMETERY DISTRICT #1 91.01 Check : 1 Supplier Total: 91.01 .00 91.01 00520 WASHINGTON STATE TREASURER PO BOX 84249 SEATTLE WA 98124-5549 INVOICE CEMETERY DIST AUG 26 20 122529 08/21/20 08/26/20 25.00 .00 25.00 Fund 663 THORP CEMETERY DISTRICT #1 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE CEMETERY DIST AUG 26 20 122529 08/21/20 08/26/20 61.68 .00 61.68 Fund 663 THORP CEMETERY DISTRICT #1 61.68 Check : 1 Supplier Total: 61.68 .00 61.68 Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 1,035.71 .00 1,035.71 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 6 Check : 6 Fund / Sub Fund 1,035.71 .00 1,035.71 Note: more Check may be required due to voids or multiple addresses per Supplier 20/08/25-08:43 KITTITAS COUNTY FY 2020 August 25 2020 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 1,035.71 ------------- Total Invoice Expense Distribution: 1,035.71