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Home My WebLink About2015-05-19 - $195.05 - Pre-Check15/05/18-12:25 KITTITAS COUNTY FY 2015 May 18 2015 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00091 CENTRAL NURSERY INC 2391 VANTAGE HWY ELLENSBURG WA 98926 INVOICE 05-2015 AP 96645 05/14/15 05/19/15 132.00 .00 132.00 Fund 663 THORP CEMETERY DISTRICT #1 132.00 Check : 1 Supplier Total: 132.00 .00 132.00 00220 FAIRPOINT COMMUNICATIONS 305 N RUBY ST ELLENSBURG WA 98926 INVOICE 05-2015 AP 96645 05/14/15 05/19/15 8.33 .00 8.33 Fund 663 THORP CEMETERY DISTRICT #1 8.33 Check : 1 Supplier Total: 8.33 .00 8.33 D0005 MIDSTATE CO-OP IRRIGATION PO BOX 480 ELLENSBURG WA 98926 INVOICE 05-2015 AP 96645 05/14/15 05/19/15 27.01 .00 27.01 Fund 663 THORP CEMETERY DISTRICT #1 27.01 Check : 1 Supplier Total: 27.01 .00 27.01 02669 PUGET SOUND ENERGY 207 NORTH PEARL ELLENSBURG WA 98926 INVOICE 05-2015 AP 96645 05/14/15 05/19/15 19.11 .00 19.11 Fund 663 THORP CEMETERY DISTRICT #1 19.11 Check : 1 Supplier Total: 19.11 .00 19.11 15/05/18-12:25 KITTITAS COUNTY FY 2015 May 18 2015 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address 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 INVOICE 05-2015 AP 96645 05/14/15 05/19/15 8.60 .00 8.60 Fund 663 THORP CEMETERY DISTRICT #1 8.60 Check : 1 Supplier Total: 8.60 .00 8.60 Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 195.05 .00 195.05 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 5 Check : 5 Fund / Sub Fund 195.05 .00 195.05 Note: more Check may be required due to voids or multiple addresses per Supplier 15/05/18-12:25 KITTITAS COUNTY FY 2015 May 18 2015 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: N Direct Deposits Only: N E-Paybles Only : N Invoice Expense Fund Distribution Summary Fund 663 THORP CEMETERY DISTRICT #1 195.05 ------------- Total Invoice Expense Distribution: 195.05