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20/07/28-15:16 KITTITAS COUNTY FY 2020 July 28 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 />00131 MIDSTATE COOP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST JULY 31 202 <br /> 122165 07/27/20 07/31/20 79.53 .00 79.53 <br /> Fund 663 THORP CEMETERY DISTRICT #1 79.53 <br /> <br /> Check : 1 Supplier Total: 79.53 .00 79.53 <br /> <br />02669 PUGET SOUND ENERGY <br /> PO BOX 97034 <br /> BELLEVUE WA 98009-9734 <br /> INVOICE CEMETERY DIST JULY 31 202 <br /> 122165 07/27/20 07/31/20 60.07 .00 60.07 <br /> Fund 663 THORP CEMETERY DISTRICT #1 60.07 <br /> <br /> Check : 1 Supplier Total: 60.07 .00 60.07 <br /> <br />00520 WASHINGTON STATE TREASURER <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE CEMETERY DIST JULY 31 202 <br /> 122165 07/27/20 07/31/20 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 /> <br />Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 1,631.02 .00 1,631.02 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 7 Check : 7 Fund / Sub Fund 1,631.02 .00 1,631.02 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />