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Home My WebLink About2014-09-16 - $216.48 - Pre-Check14/09/15-13:19 KITTITAS COUNTY FY 2014 September 15 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 00091 CENTRAL NURSERY INC 2391 VANTAGE HWY ELLENSBURG WA 98926 INVOICE 09-2014 AP 92924 09/11/14 09/16/14 101.03 .00 101.03 Fund 663 THORP CEMETERY DISTRICT #1 101.03 Check : 1 Supplier Total: 101.03 .00 101.03 00220 FAIR POINT PO BOX 308 ELLENSBURG WA 98926 INVOICE 09-2014 AP 92924 09/11/14 09/16/14 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 09-2014 AP 92924 09/11/14 09/16/14 39.51 .00 39.51 Fund 663 THORP CEMETERY DISTRICT #1 39.51 Check : 1 Supplier Total: 39.51 .00 39.51 02669 PUGET SOUND ENERGY 207 NORTH PEARL ELLENSBURG WA 98926 INVOICE 09-2014 AP 92924 09/11/14 09/16/14 67.61 .00 67.61 Fund 663 THORP CEMETERY DISTRICT #1 67.61 Check : 1 Supplier Total: 67.61 .00 67.61 14/09/15-13:19 KITTITAS COUNTY FY 2014 September 15 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 216.48 .00 216.48 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 4 Check : 4 Fund / Sub Fund 216.48 .00 216.48 Note: more Check may be required due to voids or multiple addresses per Supplier 14/09/15-13:19 KITTITAS COUNTY FY 2014 September 15 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 #1 216.48 ------------- Total Invoice Expense Distribution: 216.48