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Home My WebLink About2016-01-15 - $241.21 - Pre-Check16/01/14-14:45 KITTITAS COUNTY FY 2016 January 14 2016 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 1-2016 AP 100081 01/13/16 01/15/16 36.57 .00 36.57 Fund 663 THORP CEMETERY DISTRICT #1 36.57 Check : 1 Supplier Total: 36.57 .00 36.57 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 1-2016 AP 100081 01/13/16 01/15/16 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 1-2016 AP 100081 01/13/16 01/15/16 186.15 .00 186.15 Fund 663 THORP CEMETERY DISTRICT #1 186.15 Check : 1 Supplier Total: 186.15 .00 186.15 02669 PUGET SOUND ENERGY 207 NORTH PEARL ELLENSBURG WA 98926 INVOICE 1-2016 AP 100081 01/13/16 01/15/16 10.16 .00 10.16 16/01/14-14:45 KITTITAS COUNTY FY 2016 January 14 2016 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 Fund 663 THORP CEMETERY DISTRICT #1 10.16 Check : 1 Supplier Total: 10.16 .00 10.16 Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 241.21 .00 241.21 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 4 Check : 4 Fund / Sub Fund 241.21 .00 241.21 Note: more Check may be required due to voids or multiple addresses per Supplier 16/01/14-14:45 KITTITAS COUNTY FY 2016 January 14 2016 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 #1 241.21 ------------- Total Invoice Expense Distribution: 241.21