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Home My WebLink About2014-09-17 - $17,061.83 - Pre-Check14/09/16-13:03 KITTITAS COUNTY FY 2014 September 16 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 A5361 DOUGLAS, BETTY 315 W HELENA ELLENSBURG WA 98926 INVOICE 09-14AP 92945 09/09/14 09/17/14 113.74 .00 113.74 Fund 660 T V DISTRICT 113.74 Check : 1 Supplier Total: 113.74 .00 113.74 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 10708 YAKIMA WA 98909 INVOICE 09-14AP 92945 09/09/14 09/17/14 25.00 .00 25.00 Fund 660 T V DISTRICT 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 06394 HARTFORD PO BOX 660916 DALLAS TX 75266-0916 INVOICE 09-14AP 92945 09/09/14 09/17/14 1,215.00 .00 1,215.00 Fund 660 T V DISTRICT 1,215.00 Check : 1 Supplier Total: 1,215.00 .00 1,215.00 00050 KITTITAS CO TREASURER COURTHOUSE INVOICE 09-14AP 92945 09/09/14 09/17/14 10,966.13 .00 10,966.13 Fund 660 T V DISTRICT 10,966.13 Check : 1 Supplier Total: 10,966.13 .00 10,966.13 02669 PUGET SOUND ENERGY 207 NORTH PEARL ELLENSBURG WA 98926 14/09/16-13:03 KITTITAS COUNTY FY 2014 September 16 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 09-14AP 92945 09/09/14 09/17/14 764.32 .00 764.32 Fund 660 T V DISTRICT 764.32 Check : 1 Supplier Total: 764.32 .00 764.32 D0006 RS TECHNOLOGY 419 CONRAD ROAD TOUCHET WA 99360 INVOICE 09-14AP 92945 09/09/14 09/17/14 378.00 .00 378.00 INVOICE 09-14AP-A 92945 09/09/14 09/17/14 3,599.64 .00 3,599.64 Fund 660 T V DISTRICT 3,977.64 Check : 1 Supplier Total: 3,977.64 .00 3,977.64 Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 17,061.83 .00 17,061.83 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 6 Check : 6 Fund / Sub Fund 17,061.83 .00 17,061.83 Note: more Check may be required due to voids or multiple addresses per Supplier 14/09/16-13:03 KITTITAS COUNTY FY 2014 September 16 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 660 T V DISTRICT 17,061.83 ------------- Total Invoice Expense Distribution: 17,061.83