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Home My WebLink About2021-01-22 - $364.84 - Pre-Check 21/01/20-16:49 KITTITAS COUNTY FY 2021 January 20 2021 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 09733 CONSOLIDATED COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE CEMETERY DIST JAN 22-2021 124606 01/14/21 01/22/21 8.33 .00 8.33 Fund 663 THORP CEMETERY DISTRICT #1 8.33 Check : 1 Supplier Total: 8.33 .00 8.33 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34226 SEATTLE WA 98124 INVOICE CEMETERY DIST JAN 22-2021 124606 01/14/21 01/22/21 146.81 .00 146.81 Fund 663 THORP CEMETERY DISTRICT #1 146.81 Check : 1 Supplier Total: 146.81 .00 146.81 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE CEMETERY DIST JAN 22-2021 124606 01/14/21 01/22/21 31.57 .00 31.57 Fund 663 THORP CEMETERY DISTRICT #1 31.57 Check : 1 Supplier Total: 31.57 .00 31.57 02669 PUGET SOUND ENERGY PO BOX 97034 BELLEVUE WA 98009-9734 INVOICE CEMETERY DIST JAN 22-2021 124606 01/14/21 01/22/21 28.13 .00 28.13 Fund 663 THORP CEMETERY DISTRICT #1 28.13 Check : 1 Supplier Total: 28.13 .00 28.13 21/01/20-16:49 KITTITAS COUNTY FY 2021 January 20 2021 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 02183 RHODES, JOHN 5011 S THORP HWY ELLENSBURG WA 98926 INVOICE CEMETERY DIST JAN 22-2021 124606 01/14/21 01/22/21 125.00 .00 125.00 Fund 663 THORP CEMETERY DISTRICT #1 125.00 Check : 1 Supplier Total: 125.00 .00 125.00 00520 WASHINGTON STATE TREASURER PO BOX 84249 SEATTLE WA 98124-5549 INVOICE CEMETERY DIST JAN 22-2021 124606 01/14/21 01/22/21 25.00 .00 25.00 Fund 663 THORP CEMETERY DISTRICT #1 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 364.84 .00 364.84 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 6 Check : 6 Fund / Sub Fund 364.84 .00 364.84 Note: more Check may be required due to voids or multiple addresses per Supplier 21/01/20-16:49 KITTITAS COUNTY FY 2021 January 20 2021 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 #1 364.84 ------------- Total Invoice Expense Distribution: 364.84