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23/07/17-18:41 KITTITAS COUNTY FY 2023 July 17 2023 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 07 2023 <br /> 136508 07/13/23 07/19/23 93.25 .00 93.25 <br /> Fund 663 THORP CEMETERY DISTRICT #1 93.25 <br /> <br /> Check : 1 Supplier Total: 93.25 .00 93.25 <br /> <br />02669 PUGET SOUND ENERGY <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE CEMETERY DIST 07 2023 <br /> 136508 07/13/23 07/19/23 74.77 .00 74.77 <br /> Fund 663 THORP CEMETERY DISTRICT #1 74.77 <br /> <br /> Check : 1 Supplier Total: 74.77 .00 74.77 <br /> <br />06104 UNITED STATES TREASURY <br /> INTERNAL REVENUE SERVICE <br /> PO BOX 932100 <br /> LOUISVILLE KY 40293-2100 <br /> INVOICE CEMETERY DIST 07 2023 <br /> 136508 07/13/23 07/19/23 484.50 .00 484.50 <br /> Fund 663 THORP CEMETERY DISTRICT #1 484.50 <br /> <br /> Check : 1 Supplier Total: 484.50 .00 484.50 <br /> <br /> <br />Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 910.35 .00 910.35 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 7 Check : 7 Fund / Sub Fund 910.35 .00 910.35 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />