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Home My WebLink About2015-04-21 - $574.84 - Pre-Check15/04/20-09:09 KITTITAS COUNTY FY 2015 April 20 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 01998 DEPT OF LABOR & INDUSTRIES ELEVATOR SECTION PO BOX 44480 OLYMPIA WA 98504 INVOICE 04-2015 AP 96208 04/16/15 04/21/15 16.70 .00 16.70 Fund 663 THORP CEMETERY DISTRICT #1 16.70 Check : 1 Supplier Total: 16.70 .00 16.70 00220 FAIRPOINT COMMUNICATIONS 305 N RUBY ST ELLENSBURG WA 98926 INVOICE 04-2015 AP 96208 04/16/15 04/21/15 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 04-2015 AP 96208 04/16/15 04/21/15 160.65 .00 160.65 Fund 663 THORP CEMETERY DISTRICT #1 160.65 Check : 1 Supplier Total: 160.65 .00 160.65 02513 KITTITAS CO AUDITOR-RECORDING KITTITAS CO AUDITOR-RECORDING 205 WEST 5TH - RM 105 ELLENSBURG WA 98926 INVOICE 04-2015 AP 96208 04/16/15 04/21/15 42.00 .00 42.00 Fund 663 THORP CEMETERY DISTRICT #1 42.00 Check : 1 Supplier Total: 42.00 .00 42.00 15/04/20-09:09 KITTITAS COUNTY FY 2015 April 20 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 00050 KITTITAS CO TREASURER COURTHOUSE INVOICE 04-2015 AP 96208 04/16/15 04/21/15 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 PO BOX 6486 CAROL STREAM IL 60197 INVOICE 04-2015 AP 96208 04/16/15 04/21/15 297.00 .00 297.00 Fund 663 THORP CEMETERY DISTRICT #1 297.00 Check : 1 Supplier Total: 297.00 .00 297.00 02669 PUGET SOUND ENERGY 207 NORTH PEARL ELLENSBURG WA 98926 INVOICE 04-2015 AP 96208 04/16/15 04/21/15 10.16 .00 10.16 Fund 663 THORP CEMETERY DISTRICT #1 10.16 Check : 1 Supplier Total: 10.16 .00 10.16 Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 574.84 .00 574.84 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 7 Check : 7 Fund / Sub Fund 574.84 .00 574.84 Note: more Check may be required due to voids or multiple addresses per Supplier 15/04/20-09:09 KITTITAS COUNTY FY 2015 April 20 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 #1 574.84 ------------- Total Invoice Expense Distribution: 574.84