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Home My WebLink About2016-08-12 - $1,310.18 - Pre-Check16/08/11-12:17 KITTITAS COUNTY FY 2016 August 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 A1799 BLUE RIDGE INSURANCE PO BOX 336 ELLENSBURG WA 98926 INVOICE 8-2016 AP 103325 08/11/16 08/12/16 1,072.00 .00 1,072.00 Fund 663 THORP CEMETERY DISTRICT #1 1,072.00 Check : 1 Supplier Total: 1,072.00 .00 1,072.00 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 8-2016 AP 103325 08/11/16 08/12/16 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 8-2016 AP 103325 08/11/16 08/12/16 55.78 .00 55.78 Fund 663 THORP CEMETERY DISTRICT #1 55.78 Check : 1 Supplier Total: 55.78 .00 55.78 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 8-2016 AP 103325 08/11/16 08/12/16 28.22 .00 28.22 Fund 663 THORP CEMETERY DISTRICT #1 28.22 Check : 1 Supplier Total: 28.22 .00 28.22 16/08/11-12:17 KITTITAS COUNTY FY 2016 August 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 8-2016 AP 103325 08/11/16 08/12/16 41.26 .00 41.26 Fund 663 THORP CEMETERY DISTRICT #1 41.26 Check : 1 Supplier Total: 41.26 .00 41.26 03278 US POSTAL SERVICE PERSONALIZED ENVELOPE PROGRAM PO BOX 7247 PHILADELPHIA PA 19101-7103 INVOICE 8-2016 AP 103325 08/11/16 08/12/16 69.75 .00 69.75 Fund 663 THORP CEMETERY DISTRICT #1 69.75 Check : 1 Supplier Total: 69.75 .00 69.75 05487 WASHINGTON TRACTOR 1004 CANYON ROAD ELLENSBURG WA 98926 INVOICE 8-2016 AP 103325 08/11/16 08/12/16 18.66 .00 18.66 Fund 663 THORP CEMETERY DISTRICT #1 18.66 Check : 1 Supplier Total: 18.66 .00 18.66 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 8-2016 AP 103325 08/11/16 08/12/16 16.18 .00 16.18 16/08/11-12:17 KITTITAS COUNTY FY 2016 August 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 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 Fund 663 THORP CEMETERY DISTRICT #1 16.18 Check : 1 Supplier Total: 16.18 .00 16.18 Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 1,310.18 .00 1,310.18 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 8 Check : 8 Fund / Sub Fund 1,310.18 .00 1,310.18 Note: more Check may be required due to voids or multiple addresses per Supplier 16/08/11-12:17 KITTITAS COUNTY FY 2016 August 11 2016 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 Invoice Expense Fund Distribution Summary Fund 663 THORP CEMETERY DISTRICT #1 1,310.18 ------------- Total Invoice Expense Distribution: 1,310.18