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Home My WebLink About2016-05-13 - $299.30 - Pre-Check16/05/11-15:25 KITTITAS COUNTY FY 2016 May 11 2016 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 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 03546 DAVIS, TODD 531 CRUSOE LANE ELLENSBURG WA 98926 INVOICE 5-2016AP 101975 05/12/16 05/13/16 85.44 .00 85.44 Fund 663 THORP CEMETERY DISTRICT #1 85.44 Check : 1 Supplier Total: 85.44 .00 85.44 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 5-2016AP 101975 05/12/16 05/13/16 8.33 .00 8.33 Fund 663 THORP CEMETERY DISTRICT #1 8.33 Check : 1 Supplier Total: 8.33 .00 8.33 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 5-2016AP 101975 05/12/16 05/13/16 6.10 .00 6.10 Fund 663 THORP CEMETERY DISTRICT #1 6.10 Check : 1 Supplier Total: 6.10 .00 6.10 D0005 MIDSTATE CO-OP IRRIGATION PO BOX 480 ELLENSBURG WA 98926 INVOICE 5-2016AP 101975 05/12/16 05/13/16 178.28 .00 178.28 Fund 663 THORP CEMETERY DISTRICT #1 178.28 Check : 1 Supplier Total: 178.28 .00 178.28 16/05/11-15:25 KITTITAS COUNTY FY 2016 May 11 2016 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 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 02669 PUGET SOUND ENERGY 207 NORTH PEARL ELLENSBURG WA 98926 INVOICE 5-2016AP 101975 05/12/16 05/13/16 21.15 .00 21.15 Fund 663 THORP CEMETERY DISTRICT #1 21.15 Check : 1 Supplier Total: 21.15 .00 21.15 Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 299.30 .00 299.30 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 5 Check : 5 Fund / Sub Fund 299.30 .00 299.30 Note: more Check may be required due to voids or multiple addresses per Supplier 16/05/11-15:25 KITTITAS COUNTY FY 2016 May 11 2016 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 Invoice Expense Fund Distribution Summary Fund 663 THORP CEMETERY DISTRICT #1 299.30 ------------- Total Invoice Expense Distribution: 299.30