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Home My WebLink About2014-10-15 - $573.19 - Pre-Check14/10/14-16:13 KITTITAS COUNTY FY 2014 October 14 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 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34226 SEATTLE WA 98124 INVOICE 10-2014 AP 93384 10/09/14 10/15/14 133.61 .00 133.61 Fund 663 THORP CEMETERY DISTRICT #1 133.61 Check : 1 Supplier Total: 133.61 .00 133.61 00220 FAIR POINT PO BOX 308 ELLENSBURG WA 98926 INVOICE 10-2014 AP 93384 10/09/14 10/15/14 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 10-2014 AP 93384 10/09/14 10/15/14 313.65 .00 313.65 Fund 663 THORP CEMETERY DISTRICT #1 313.65 Check : 1 Supplier Total: 313.65 .00 313.65 00131 MIDSTATE COOP PO BOX 480 ELLENSBURG WA 98926 INVOICE 10-2014 AP 93384 10/09/14 10/15/14 42.70 .00 42.70 Fund 663 THORP CEMETERY DISTRICT #1 42.70 Check : 1 Supplier Total: 42.70 .00 42.70 14/10/14-16:13 KITTITAS COUNTY FY 2014 October 14 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 INVOICE 10-2014 AP 93384 10/09/14 10/15/14 37.90 .00 37.90 Fund 663 THORP CEMETERY DISTRICT #1 37.90 Check : 1 Supplier Total: 37.90 .00 37.90 03278 US POSTAL SERVICE PERSONALIZED ENVELOPE PROGRAM PO BOX 7247 PHILADELPHIA PA 19101-7103 INVOICE 10-2014 AP 93384 10/09/14 10/15/14 37.00 .00 37.00 Fund 663 THORP CEMETERY DISTRICT #1 37.00 Check : 1 Supplier Total: 37.00 .00 37.00 Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 573.19 .00 573.19 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 6 Check : 6 Fund / Sub Fund 573.19 .00 573.19 Note: more Check may be required due to voids or multiple addresses per Supplier 14/10/14-16:13 KITTITAS COUNTY FY 2014 October 14 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 #1 573.19 ------------- Total Invoice Expense Distribution: 573.19