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Home My WebLink About2017-04-14 - $893.01 - Pre-Check 17/04/13-12:58 KITTITAS COUNTY FY 2017 April 13 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr 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 CEMETERY DIST APRIL17 106736 04/10/17 04/14/17 17.18 .00 17.18 Fund 663 THORP CEMETERY DISTRICT #1 17.18 Check : 1 Supplier Total: 17.18 .00 17.18 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE CEMETERY DIST APRIL17 106736 04/10/17 04/14/17 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 CEMETERY DIST APRIL17 106736 04/10/17 04/14/17 321.30 .00 321.30 Fund 663 THORP CEMETERY DISTRICT #1 321.30 Check : 1 Supplier Total: 321.30 .00 321.30 01477 KITTITAS CO AUDITOR DEPARTMENT OF LICENSING 205 W 5TH RM 105 ELLENSBURG WA 98926 INVOICE CEMETERY DIST APRIL17 106736 04/10/17 04/14/17 42.75 .00 42.75 Fund 663 THORP CEMETERY DISTRICT #1 42.75 Check : 1 Supplier Total: 42.75 .00 42.75 17/04/13-12:58 KITTITAS COUNTY FY 2017 April 13 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr 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 CEMETERY DIST APRIL17 106736 04/10/17 04/14/17 40.29 .00 40.29 Fund 663 THORP CEMETERY DISTRICT #1 40.29 Check : 1 Supplier Total: 40.29 .00 40.29 D0004 LIBERTY NORTHWEST PO BOX 6486 CAROL STREAM IL 60197 INVOICE CEMETERY DIST APRIL17 106736 04/10/17 04/14/17 333.00 .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 CEMETERY DIST APRIL17 106736 04/10/17 04/14/17 10.16 .00 10.16 Fund 663 THORP CEMETERY DISTRICT #1 10.16 Check : 1 Supplier Total: 10.16 .00 10.16 09476 THORP COMMUNITY CHURCH PO BOX 157 THORP WA 98946 INVOICE CEMETERY DIST APRIL17 106736 04/10/17 04/14/17 120.00 .00 120.00 17/04/13-12:58 KITTITAS COUNTY FY 2017 April 13 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 09476 THORP COMMUNITY CHURCH PO BOX 157 THORP WA 98946 Fund 663 THORP CEMETERY DISTRICT #1 120.00 Check : 1 Supplier Total: 120.00 .00 120.00 Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 893.01 .00 893.01 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 8 Check : 8 Fund / Sub Fund 893.01 .00 893.01 Note: more Check may be required due to voids or multiple addresses per Supplier 17/04/13-12:58 KITTITAS COUNTY FY 2017 April 13 2017 Page: 4 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 Pymt. Plus Only: N P-Card Only: N Invoice Expense Fund Distribution Summary Fund 663 THORP CEMETERY DISTRICT #1 893.01 ------------- Total Invoice Expense Distribution: 893.01