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<br />20/03/20-16:03 KITTITAS COUNTY FY 2020 March 20 2020 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 MARCH 2020 <br /> 120531 03/16/20 03/25/20 16.66 .00 16.66 <br /> Fund 663 THORP CEMETERY DISTRICT #1 16.66 <br /> <br /> Check : 1 Supplier Total: 16.66 .00 16.66 <br /> <br />00050 KITTITAS CO TREASURER <br /> COURTHOUSE <br /> INVOICE CEMETERY DIST MARCH 2020 <br /> 120531 03/16/20 03/25/20 40.29 .00 40.29 <br /> Fund 663 THORP CEMETERY DISTRICT #1 40.29 <br /> <br /> Check : 1 Supplier Total: 40.29 .00 40.29 <br /> <br />D0005 MIDSTATE CO-OP IRRIGATION <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST MARCH 2020 <br /> 120531 03/16/20 03/25/20 234.06 .00 234.06 <br /> Fund 663 THORP CEMETERY DISTRICT #1 234.06 <br /> <br /> Check : 1 Supplier Total: 234.06 .00 234.06 <br /> <br /> <br />Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 291.01 .00 291.01 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 3 Check : 3 Fund / Sub Fund 291.01 .00 291.01 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />