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<br />21/01/20-16:49 KITTITAS COUNTY FY 2021 January 20 2021 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 JAN 22-2021 <br /> 124606 01/14/21 01/22/21 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 />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34226 <br /> SEATTLE WA 98124 <br /> INVOICE CEMETERY DIST JAN 22-2021 <br /> 124606 01/14/21 01/22/21 146.81 .00 146.81 <br /> Fund 663 THORP CEMETERY DISTRICT #1 146.81 <br /> <br /> Check : 1 Supplier Total: 146.81 .00 146.81 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST JAN 22-2021 <br /> 124606 01/14/21 01/22/21 31.57 .00 31.57 <br /> Fund 663 THORP CEMETERY DISTRICT #1 31.57 <br /> <br /> Check : 1 Supplier Total: 31.57 .00 31.57 <br /> <br />02669 PUGET SOUND ENERGY <br /> PO BOX 97034 <br /> BELLEVUE WA 98009-9734 <br /> INVOICE CEMETERY DIST JAN 22-2021 <br /> 124606 01/14/21 01/22/21 28.13 .00 28.13 <br /> Fund 663 THORP CEMETERY DISTRICT #1 28.13 <br /> <br /> Check : 1 Supplier Total: 28.13 .00 28.13 <br /> <br />