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Home My WebLink About2017-05-12 - $436.22 - Pre-Check 17/05/11-08:30 KITTITAS COUNTY FY 2017 May 11 2017 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 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE CEMETERY DIST MAY17 107045 05/10/17 05/12/17 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 CEMETERY DIST MAY17 107045 05/10/17 05/12/17 329.75 .00 329.75 Fund 663 THORP CEMETERY DISTRICT #1 329.75 Check : 1 Supplier Total: 329.75 .00 329.75 02669 PUGET SOUND ENERGY 207 NORTH PEARL ELLENSBURG WA 98926 INVOICE CEMETERY DIST MAY17 107045 05/10/17 05/12/17 10.16 .00 10.16 Fund 663 THORP CEMETERY DISTRICT #1 10.16 Check : 1 Supplier Total: 10.16 .00 10.16 05487 WASHINGTON TRACTOR 1004 CANYON ROAD ELLENSBURG WA 98926 INVOICE CEMETERY DIST MAY17 107045 05/10/17 05/12/17 87.98 .00 87.98 17/05/11-08:30 KITTITAS COUNTY FY 2017 May 11 2017 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 05487 WASHINGTON TRACTOR 1004 CANYON ROAD ELLENSBURG WA 98926 Fund 663 THORP CEMETERY DISTRICT #1 87.98 Check : 1 Supplier Total: 87.98 .00 87.98 Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 436.22 .00 436.22 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 4 Check : 4 Fund / Sub Fund 436.22 .00 436.22 Note: more Check may be required due to voids or multiple addresses per Supplier 17/05/11-08:30 KITTITAS COUNTY FY 2017 May 11 2017 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 Invoice Expense Fund Distribution Summary Fund 663 THORP CEMETERY DISTRICT #1 436.22 ------------- Total Invoice Expense Distribution: 436.22