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<br />19/06/20-10:46 KITTITAS COUNTY FY 2019 June 20 2019 Page: 1 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />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 <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE FIRE 1 JUNE 19 <br /> 116764 06/15/19 06/21/19 108.82 .00 108.82 <br /> Fund 635 FIRE DISTRICT #1 108.82 <br /> <br /> Check : 1 Supplier Total: 108.82 .00 108.82 <br /> <br />00406 COPY SHOP THE <br /> 724 E UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 JUNE 19 <br /> 116764 06/15/19 06/21/19 25.11 .00 25.11 <br /> Fund 635 FIRE DISTRICT #1 25.11 <br /> <br /> Check : 1 Supplier Total: 25.11 .00 25.11 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34222 <br /> SEATTLE WA 98124 <br /> INVOICE FIRE 1 JUNE 19 <br /> 116764 06/15/19 06/21/19 153.55 .00 153.55 <br /> INVOICE FIRE 1 JUNE 19-2 <br /> 116764 06/15/19 06/21/19 134.23 .00 134.23 <br /> Fund 635 FIRE DISTRICT #1 287.78 <br /> <br /> Check : 1 Supplier Total: 287.78 .00 287.78 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 1 JUNE 19 <br /> 116764 06/15/19 06/21/19 590.83 .00 590.83 <br /> Fund 635 FIRE DISTRICT #1 590.83 <br /> <br /> Check : 1 Supplier Total: 590.83 .00 590.83 <br /> <br />