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Home My WebLink About2014-04-15 - $629.05 - Pre-Check14/04/14-14:13 KITTITAS COUNTY FY 2014 April 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 Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 01998 DEPT OF LABOR & INDUSTRIES INVOICE 04-2014 AP 90687 04/10/14 04/15/14 17.04 .00 17.04 Fund 663 THORP CEMETERY DISTRICT #1 17.04 Check : 1 Supplier Total: 17.04 .00 17.04 00137 EMPLOYMENT SECURITY DEPARTMENT INVOICE 04-2014 AP 90687 04/10/14 04/15/14 25.00 .00 25.00 Fund 663 THORP CEMETERY DISTRICT #1 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 00110 INTERNAL REVENUE SERVICE INVOICE 04-2014 AP 90687 04/10/14 04/15/14 160.65 .00 160.65 Fund 663 THORP CEMETERY DISTRICT #1 160.65 Check : 1 Supplier Total: 160.65 .00 160.65 01477 KITTITAS CO AUDITOR INVOICE 04-2014 AP 90687 04/10/14 04/15/14 37.00 .00 37.00 Fund 663 THORP CEMETERY DISTRICT #1 37.00 Check : 1 Supplier Total: 37.00 .00 37.00 00050 KITTITAS CO TREASURER INVOICE 04-2014 AP 90687 04/10/14 04/15/14 40.00 .00 40.00 Fund 663 THORP CEMETERY DISTRICT #1 40.00 Check : 1 Supplier Total: 40.00 .00 40.00 D0004 LIBERTY NORTHWEST INVOICE 04-2014 AP 90687 04/10/14 04/15/14 296.00 .00 296.00 14/04/14-14:13 KITTITAS COUNTY FY 2014 April 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 Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0004 LIBERTY NORTHWEST Fund 663 THORP CEMETERY DISTRICT #1 296.00 Check : 1 Supplier Total: 296.00 .00 296.00 02669 PUGET SOUND ENERGY INVOICE 04-2014 AP 90687 04/10/14 04/15/14 10.16 .00 10.16 Fund 663 THORP CEMETERY DISTRICT #1 10.16 Check : 1 Supplier Total: 10.16 .00 10.16 04349 SANDER, PAUL INVOICE 04-2014 AP 90687 04/10/14 04/15/14 43.20 .00 43.20 Fund 663 THORP CEMETERY DISTRICT #1 43.20 Check : 1 Supplier Total: 43.20 .00 43.20 Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 629.05 .00 629.05 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 8 Check : 8 Fund / Sub Fund 629.05 .00 629.05 Note: more Check may be required due to voids or multiple addresses per Supplier 14/04/14-14:13 KITTITAS COUNTY FY 2014 April 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 #1 629.05 ------------- Total Invoice Expense Distribution: 629.05