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<br />20/01/27-12:22 KITTITAS COUNTY FY 2020 January 27 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 JAN 2020 <br /> 119744 01/09/20 01/29/20 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 />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34226 <br /> SEATTLE WA 98124 <br /> INVOICE CEMETERY DIST JAN 2020 <br /> 119744 01/09/20 01/29/20 35.88 .00 35.88 <br /> Fund 663 THORP CEMETERY DISTRICT #1 35.88 <br /> <br /> Check : 1 Supplier Total: 35.88 .00 35.88 <br /> <br />00110 INTERNAL REVENUE SERVICE <br /> PO BOX 660264 <br /> DALLAS TX 75266 <br /> INVOICE CEMETERY DIST JAN 2020 <br /> 119744 01/09/20 01/29/20 525.30 .00 525.30 <br /> Fund 663 THORP CEMETERY DISTRICT #1 525.30 <br /> <br /> Check : 1 Supplier Total: 525.30 .00 525.30 <br /> <br />00520 WASHINGTON STATE TREASURER <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE CEMETERY DIST JAN 2020 <br /> 119744 01/09/20 01/29/20 8.70 .00 8.70 <br /> <br />