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<br />17/05/11-08:30 KITTITAS COUNTY FY 2017 May 11 2017 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 />00220 FAIRPOINT COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE CEMETERY DIST MAY17 <br /> 107045 05/10/17 05/12/17 8.33 .00 8.33 <br /> Fund 663 THORP CEMETERY DISTRICT #1 8.33 <br /> <br /> Check : 1 Supplier Total: 8.33 .00 8.33 <br /> <br />D0005 MIDSTATE CO-OP IRRIGATION <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST MAY17 <br /> 107045 05/10/17 05/12/17 329.75 .00 329.75 <br /> Fund 663 THORP CEMETERY DISTRICT #1 329.75 <br /> <br /> Check : 1 Supplier Total: 329.75 .00 329.75 <br /> <br />02669 PUGET SOUND ENERGY <br /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST MAY17 <br /> 107045 05/10/17 05/12/17 10.16 .00 10.16 <br /> Fund 663 THORP CEMETERY DISTRICT #1 10.16 <br /> <br /> Check : 1 Supplier Total: 10.16 .00 10.16 <br /> <br />05487 WASHINGTON TRACTOR <br /> 1004 CANYON ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST MAY17 <br /> 107045 05/10/17 05/12/17 87.98 .00 87.98 <br /> <br />