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Home My WebLink About2017-10-20 - $952.88 - Pre-Check 17/10/19-11:00 KITTITAS COUNTY FY 2017 October 19 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 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34226 SEATTLE WA 98124 INVOICE CEMETERY DIST OCTOBER 17 109247 10/18/17 10/20/17 144.65 .00 144.65 Fund 663 THORP CEMETERY DISTRICT #1 144.65 Check : 1 Supplier Total: 144.65 .00 144.65 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE CEMETERY DIST OCTOBER 17 109247 10/18/17 10/20/17 8.33 .00 8.33 Fund 663 THORP CEMETERY DISTRICT #1 8.33 Check : 1 Supplier Total: 8.33 .00 8.33 00110 INTERNAL REVENUE SERVICE PO BOX 660264 DALLAS TX 75266 INVOICE CEMETERY DIST OCTOBER 17 109247 10/18/17 10/20/17 627.30 .00 627.30 Fund 663 THORP CEMETERY DISTRICT #1 627.30 Check : 1 Supplier Total: 627.30 .00 627.30 01606 KITTITAS CO CEMETARY REVOLVING FUND - NANA DYK PO BOX 58 THORP WA 98946-0058 INVOICE CEMETERY DIST OCTOBER 17 109247 10/18/17 10/20/17 32.00 .00 32.00 Fund 663 THORP CEMETERY DISTRICT #1 32.00 Check : 1 Supplier Total: 32.00 .00 32.00 17/10/19-11:00 KITTITAS COUNTY FY 2017 October 19 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 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE CEMETERY DIST OCTOBER 17 109247 10/18/17 10/20/17 34.01 .00 34.01 Fund 663 THORP CEMETERY DISTRICT #1 34.01 Check : 1 Supplier Total: 34.01 .00 34.01 02669 PUGET SOUND ENERGY 207 NORTH PEARL ELLENSBURG WA 98926 INVOICE CEMETERY DIST OCTOBER 17 109247 10/18/17 10/20/17 35.10 .00 35.10 INVOICE CEMETERY DIST OCTOBER 17- 109257 10/18/17 10/20/17 71.49 .00 71.49 Fund 663 THORP CEMETERY DISTRICT #1 106.59 Check : 1 Supplier Total: 106.59 .00 106.59 Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 952.88 .00 952.88 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 6 Check : 6 Fund / Sub Fund 952.88 .00 952.88 Note: more Check may be required due to voids or multiple addresses per Supplier 17/10/19-11:00 KITTITAS COUNTY FY 2017 October 19 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 #1 952.88 ------------- Total Invoice Expense Distribution: 952.88