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20/06/25-15:33 KITTITAS COUNTY FY 2020 June 25 2020 Page: 2 <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 />00756 LUCAS, LAUREN <br /> 9201 N THORP HWY <br /> THORP WA 98946 <br /> INVOICE CEMETERY JUNE 2020 PR <br /> 121802 06/24/20 06/30/20 460.48 .00 460.48 <br /> Fund 663 THORP CEMETERY DISTRICT #1 460.48 <br /> <br /> Check : 1 Supplier Total: 460.48 .00 460.48 <br /> <br />D0005 MIDSTATE CO-OP IRRIGATION <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST JUNE 30 202 <br /> 121803 06/24/20 06/30/20 50.58 .00 50.58 <br /> Fund 663 THORP CEMETERY DISTRICT #1 50.58 <br /> <br /> Check : 1 Supplier Total: 50.58 .00 50.58 <br /> <br />02669 PUGET SOUND ENERGY <br /> PO BOX 97034 <br /> BELLEVUE WA 98009-9734 <br /> INVOICE CEMETERY DIST JUNE 30 202 <br /> 121803 06/24/20 06/30/20 37.00 .00 37.00 <br /> Fund 663 THORP CEMETERY DISTRICT #1 37.00 <br /> <br /> Check : 1 Supplier Total: 37.00 .00 37.00 <br /> <br />00251 US POSTAL SERVICE <br /> * <br /> INVOICE CEMETERY DIST JUNE 30 202 <br /> 121803 06/24/20 06/30/20 56.00 .00 56.00 <br /> Fund 663 THORP CEMETERY DISTRICT #1 56.00 <br /> <br /> Check : 1 Supplier Total: 56.00 .00 56.00 <br /> <br />