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<br />21/07/12-09:20 KITTITAS COUNTY FY 2021 July 12 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 JUNE 2021 <br /> 127004 07/06/21 07/14/21 24.07 .00 24.07 <br /> Fund 663 THORP CEMETERY DISTRICT #1 24.07 <br /> <br /> Check : 1 Supplier Total: 24.07 .00 24.07 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34226 <br /> SEATTLE WA 98124 <br /> INVOICE CEMETERY DIST JULY 2021 <br /> 127004 07/06/21 07/14/21 129.64 .00 129.64 <br /> Fund 663 THORP CEMETERY DISTRICT #1 129.64 <br /> <br /> Check : 1 Supplier Total: 129.64 .00 129.64 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> UI TAX ADMINISTRATION <br /> PO BOX 34949 <br /> SEATTLE WA 98124-1949 <br /> INVOICE CEMETERY DIST JUNE 2021 <br /> 127004 07/06/21 07/14/21 25.00 .00 25.00 <br /> Fund 663 THORP CEMETERY DISTRICT #1 25.00 <br /> <br /> Check : 1 Supplier Total: 25.00 .00 25.00 <br /> <br />02200 GULLEY, WAYNE <br /> KITTITAS CO CEMETERY DIST #1 <br /> INVOICE CEMETERY DIST JULY 2021 <br /> 127004 07/06/21 07/14/21 67.00 .00 67.00 <br /> Fund 663 THORP CEMETERY DISTRICT #1 67.00 <br /> <br /> Check : 1 Supplier Total: 67.00 .00 67.00 <br /> <br />