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Home My WebLink About2021-07-14 - $583.34 - Pre-Check 21/07/12-09:20 KITTITAS COUNTY FY 2021 July 12 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 JUNE 2021 127004 07/06/21 07/14/21 24.07 .00 24.07 Fund 663 THORP CEMETERY DISTRICT #1 24.07 Check : 1 Supplier Total: 24.07 .00 24.07 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34226 SEATTLE WA 98124 INVOICE CEMETERY DIST JULY 2021 127004 07/06/21 07/14/21 129.64 .00 129.64 Fund 663 THORP CEMETERY DISTRICT #1 129.64 Check : 1 Supplier Total: 129.64 .00 129.64 00137 EMPLOYMENT SECURITY DEPARTMENT UI TAX ADMINISTRATION PO BOX 34949 SEATTLE WA 98124-1949 INVOICE CEMETERY DIST JUNE 2021 127004 07/06/21 07/14/21 25.00 .00 25.00 Fund 663 THORP CEMETERY DISTRICT #1 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 02200 GULLEY, WAYNE KITTITAS CO CEMETERY DIST #1 INVOICE CEMETERY DIST JULY 2021 127004 07/06/21 07/14/21 67.00 .00 67.00 Fund 663 THORP CEMETERY DISTRICT #1 67.00 Check : 1 Supplier Total: 67.00 .00 67.00 21/07/12-09:20 KITTITAS COUNTY FY 2021 July 12 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 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE CEMETERY DIST JULY 2021 127004 07/06/21 07/14/21 5.93 .00 5.93 Fund 663 THORP CEMETERY DISTRICT #1 5.93 Check : 1 Supplier Total: 5.93 .00 5.93 00121 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE CEMETERY DIST JULY 2021 127004 07/06/21 07/14/21 42.72 .00 42.72 Fund 663 THORP CEMETERY DISTRICT #1 42.72 Check : 1 Supplier Total: 42.72 .00 42.72 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE CEMETERY DIST JUNE 2021 127004 07/06/21 07/14/21 85.91 .00 85.91 Fund 663 THORP CEMETERY DISTRICT #1 85.91 Check : 1 Supplier Total: 85.91 .00 85.91 02669 PUGET SOUND ENERGY PO BOX 97034 BELLEVUE WA 98009-9734 INVOICE CEMETERY DIST JUNE 2021 127004 07/06/21 07/14/21 34.08 .00 34.08 Check : 1 Supplier Total: 34.08 .00 34.08 21/07/12-09:20 KITTITAS COUNTY FY 2021 July 12 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 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 JULY 2021 127004 07/06/21 07/14/21 64.61 .00 64.61 Fund 663 THORP CEMETERY DISTRICT #1 98.69 *Pickup* Check : 1 Supplier Total: 64.61 .00 64.61 00520 WASHINGTON STATE TREASURER PO BOX 84249 SEATTLE WA 98124-5549 INVOICE CEMETERY DIST JULY 2021 127004 07/06/21 07/14/21 14.60 .00 14.60 Fund 663 THORP CEMETERY DISTRICT #1 14.60 Check : 1 Supplier Total: 14.60 .00 14.60 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE CEMETERY DIST JUNE 2021 127004 07/06/21 07/14/21 50.86 .00 50.86 Check : 1 Supplier Total: 50.86 .00 50.86 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE CEMETERY DIST JULY 2021 127004 07/06/21 07/14/21 38.92 .00 38.92 21/07/12-09:20 KITTITAS COUNTY FY 2021 July 12 2021 Page: 4 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 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 Fund 663 THORP CEMETERY DISTRICT #1 89.78 *Pickup* Check : 1 Supplier Total: 38.92 .00 38.92 Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 583.34 .00 583.34 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 12 Check : 12 Fund / Sub Fund 583.34 .00 583.34 Note: more Check may be required due to voids or multiple addresses per Supplier 21/07/12-09:20 KITTITAS COUNTY FY 2021 July 12 2021 Page: 5 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 #1 583.34 ------------- Total Invoice Expense Distribution: 583.34