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Home My WebLink About2014-08-19 - $109.09 - Pre-Check14/08/19-09:42 KITTITAS COUNTY FY 2014 August 19 2014 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 03546 DAVIS, TODD 531 CRUSOE LANE ELLENSBURG WA 98926 INVOICE 08-2014 AP 92505 08/14/14 08/19/14 15.07 .00 15.07 Fund 663 THORP CEMETERY DISTRICT #1 15.07 Check : 1 Supplier Total: 15.07 .00 15.07 00220 FAIR POINT PO BOX 580028 CHARLOTTE NC 28258 INVOICE 08-2014 AP 92505 08/14/14 08/19/14 8.33 .00 8.33 Fund 663 THORP CEMETERY DISTRICT #1 8.33 Check : 1 Supplier Total: 8.33 .00 8.33 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 08-2014 AP 92505 08/14/14 08/19/14 39.52 .00 39.52 Fund 663 THORP CEMETERY DISTRICT #1 39.52 Check : 1 Supplier Total: 39.52 .00 39.52 02669 PUGET SOUND ENERGY 207 NORTH PEARL ELLENSBURG WA 98926 INVOICE 08-2014 AP 92505 08/14/14 08/19/14 46.17 .00 46.17 Fund 663 THORP CEMETERY DISTRICT #1 46.17 Check : 1 Supplier Total: 46.17 .00 46.17 14/08/19-09:42 KITTITAS COUNTY FY 2014 August 19 2014 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 02669 PUGET SOUND ENERGY 207 NORTH PEARL ELLENSBURG WA 98926 Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 109.09 .00 109.09 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 4 Check : 4 Fund / Sub Fund 109.09 .00 109.09 Note: more Check may be required due to voids or multiple addresses per Supplier 14/08/19-09:42 KITTITAS COUNTY FY 2014 August 19 2014 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 #1 109.09 ------------- Total Invoice Expense Distribution: 109.09