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Home My WebLink About2016-04-15 - $611.26 - Pre-Check16/04/14-12:59 KITTITAS COUNTY FY 2016 April 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card 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 4-2016 AP 101606 04/13/16 04/15/16 17.12 .00 17.12 Fund 663 THORP CEMETERY DISTRICT #1 17.12 Check : 1 Supplier Total: 17.12 .00 17.12 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 4-2016 AP 101606 04/13/16 04/15/16 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 4-2016 AP 101606 04/13/16 04/15/16 160.65 .00 160.65 Fund 663 THORP CEMETERY DISTRICT #1 160.65 Check : 1 Supplier Total: 160.65 .00 160.65 01477 KITTITAS CO AUDITOR DEPARTMENT OF LICENSING 205 W 5TH RM 105 ELLENSBURG WA 98926 INVOICE 4-2016 AP 101606 04/13/16 04/15/16 42.00 .00 42.00 Fund 663 THORP CEMETERY DISTRICT #1 42.00 Check : 1 Supplier Total: 42.00 .00 42.00 16/04/14-12:59 KITTITAS COUNTY FY 2016 April 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card 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 4-2016 AP 101606 04/13/16 04/15/16 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 4-2016 AP 101606 04/13/16 04/15/16 333.00 .00 333.00 Fund 663 THORP CEMETERY DISTRICT #1 333.00 Check : 1 Supplier Total: 333.00 .00 333.00 02669 PUGET SOUND ENERGY 207 NORTH PEARL ELLENSBURG WA 98926 INVOICE 4-2016 AP 101606 04/13/16 04/15/16 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 611.26 .00 611.26 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 7 Check : 7 Fund / Sub Fund 611.26 .00 611.26 Note: more Check may be required due to voids or multiple addresses per Supplier 16/04/14-12:59 KITTITAS COUNTY FY 2016 April 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Invoice Expense Fund Distribution Summary Fund 663 THORP CEMETERY DISTRICT #1 611.26 ------------- Total Invoice Expense Distribution: 611.26