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<br />22/09/19-10:30 KITTITAS COUNTY FY 2022 September 19 2022 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 />02456 EPENESA, TRACEY <br /> 401 W 13TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST 09 2022 <br /> 132984 09/15/22 09/21/22 20.00 .00 20.00 <br /> Fund 663 THORP CEMETERY DISTRICT #1 20.00 <br /> <br /> Check : 1 Supplier Total: 20.00 .00 20.00 <br /> <br />00121 JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE CEMETERY DIST 09 2022 <br /> 132984 09/15/22 09/21/22 38.30 .00 38.30 <br /> Fund 663 THORP CEMETERY DISTRICT #1 38.30 <br /> <br /> Check : 1 Supplier Total: 38.30 .00 38.30 <br /> <br />02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST 09 2022 <br /> 132984 09/15/22 09/21/22 13.00 .00 13.00 <br /> Fund 663 THORP CEMETERY DISTRICT #1 13.00 <br /> <br /> Check : 1 Supplier Total: 13.00 .00 13.00 <br /> <br />D0005 MIDSTATE CO-OP IRRIGATION <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST 09 2022 <br /> 132984 09/15/22 09/21/22 52.45 .00 52.45 <br /> <br />