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<br />19/07/11-09:50 KITTITAS COUNTY FY 2019 July 11 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 />A1799 BLUE RIDGE INSURANCE <br /> PO BOX 336 <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST JULY 19 <br /> 117110 07/11/19 07/12/19 1,174.15 .00 1,174.15 <br /> Fund 663 THORP CEMETERY DISTRICT #1 1,174.15 <br /> <br /> Check : 1 Supplier Total: 1,174.15 .00 1,174.15 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE CEMETERY DIST JULY 19 <br /> 117110 07/11/19 07/12/19 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 />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34226 <br /> SEATTLE WA 98124 <br /> INVOICE CEMETERY DIST JULY 19 <br /> 117110 07/11/19 07/12/19 40.55 .00 40.55 <br /> Fund 663 THORP CEMETERY DISTRICT #1 40.55 <br /> <br /> Check : 1 Supplier Total: 40.55 .00 40.55 <br /> <br />00110 INTERNAL REVENUE SERVICE <br /> PO BOX 660264 <br /> DALLAS TX 75266 <br /> INVOICE CEMETERY DIST JULY 19 <br /> 117110 07/11/19 07/12/19 576.30 .00 576.30 <br /> Fund 663 THORP CEMETERY DISTRICT #1 576.30 <br /> <br /> Check : 1 Supplier Total: 576.30 .00 576.30 <br /> <br />