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21/10/15-16:05 KITTITAS COUNTY FY 2021 October 15 2021 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 />D0005 MIDSTATE CO-OP IRRIGATION <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST OCT 2021 <br /> 128299 10/14/21 10/20/21 41.72 .00 41.72 <br /> Fund 663 THORP CEMETERY DISTRICT #1 41.72 <br /> <br /> Check : 1 Supplier Total: 41.72 .00 41.72 <br /> <br />02669 PUGET SOUND ENERGY <br /> PO BOX 97034 <br /> BELLEVUE WA 98009-9734 <br /> INVOICE CEMETERY DIST OCT 2021 <br /> 128299 10/14/21 10/20/21 39.59 .00 39.59 <br /> Fund 663 THORP CEMETERY DISTRICT #1 39.59 <br /> <br /> Check : 1 Supplier Total: 39.59 .00 39.59 <br /> <br />06104 UNITED STATES TREASURY <br /> INTERNAL REVENUE SERVICE <br /> PO BOX 932100 <br /> LOUISVILLE KY 40293-2100 <br /> INVOICE CEMETERY DIST OCT 2021 <br /> 128299 10/14/21 10/20/21 576.81 .00 576.81 <br /> Fund 663 THORP CEMETERY DISTRICT #1 576.81 <br /> <br /> Check : 1 Supplier Total: 576.81 .00 576.81 <br /> <br /> <br />Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 4,893.07 .00 4,893.07 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 7 Check : 7 Fund / Sub Fund 4,893.07 .00 4,893.07 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />