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<br />19/12/17-15:50 KITTITAS COUNTY FY 2019 December 17 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 CEMETERY DIST DEC 19 <br /> 119211 12/12/19 12/18/19 8.33 .00 8.33 <br /> Fund 663 THORP CEMETERY DISTRICT #1 8.33 <br /> <br /> Check : 1 Supplier Total: 8.33 .00 8.33 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST DEC 19 <br /> 119211 12/12/19 12/18/19 18.39 .00 18.39 <br /> Fund 663 THORP CEMETERY DISTRICT #1 18.39 <br /> <br /> Check : 1 Supplier Total: 18.39 .00 18.39 <br /> <br />01606 KITTITAS CO CEMETERY DIST <br /> NANA DYK - CUSTODIAN <br /> PO BOX 58 <br /> THORP WA 98946-0058 <br /> INVOICE CEMETERY DIST DEC 19 <br /> 119211 12/12/19 12/18/19 44.30 .00 44.30 <br /> Fund 663 THORP CEMETERY DISTRICT #1 44.30 <br /> <br /> Check : 1 Supplier Total: 44.30 .00 44.30 <br /> <br /> <br />Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 71.02 .00 71.02 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 3 Check : 3 Fund / Sub Fund 71.02 .00 71.02 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />