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Home My WebLink About2015-08-18 - $368.98 - Pre-Check15/08/14-16:02 KITTITAS COUNTY FY 2015 August 14 2015 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 06922 CRESCENT MEMORIAL 4975 WEST MAIN ST TUPELLO MS 38801 INVOICE 08-2015 AP 97992 08/12/15 08/18/15 231.85 .00 231.85 Fund 663 THORP CEMETERY DISTRICT #1 231.85 Check : 1 Supplier Total: 231.85 .00 231.85 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 08-2015 AP 97992 08/12/15 08/18/15 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 08-2015 AP 97992 08/12/15 08/18/15 31.60 .00 31.60 Fund 663 THORP CEMETERY DISTRICT #1 31.60 Check : 1 Supplier Total: 31.60 .00 31.60 02669 PUGET SOUND ENERGY 207 NORTH PEARL ELLENSBURG WA 98926 INVOICE 08-2015 AP 97992 08/12/15 08/18/15 60.20 .00 60.20 Fund 663 THORP CEMETERY DISTRICT #1 60.20 Check : 1 Supplier Total: 60.20 .00 60.20 15/08/14-16:02 KITTITAS COUNTY FY 2015 August 14 2015 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 03278 US POSTAL SERVICE PERSONALIZED ENVELOPE PROGRAM PO BOX 7247 PHILADELPHIA PA 19101-7103 INVOICE 08-2015 AP 97992 08/12/15 08/18/15 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 5 Check : 5 Fund / Sub Fund 368.98 .00 368.98 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 5 Check : 5 Fund / Sub Fund 368.98 .00 368.98 Note: more Check may be required due to voids or multiple addresses per Supplier 15/08/14-16:02 KITTITAS COUNTY FY 2015 August 14 2015 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 #1 368.98 ------------- Total Invoice Expense Distribution: 368.98