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24/10/14-13:30 KITTITAS COUNTY FY 2024 October 14 2024 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 10 2024 <br /> 141890 10/10/24 10/16/24 36.01 .00 36.01 <br /> Fund 663 THORP CEMETERY DISTRICT #1 36.01 <br /> <br /> Check : 1 Supplier Total: 36.01 .00 36.01 <br /> <br />02163 PAPE MACHINERY INC <br /> 1004 CANYON RD <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST 10 2024 <br /> 141890 10/10/24 10/16/24 10,848.67 .00 10,848.67 <br /> Fund 663 THORP CEMETERY DISTRICT #1 10,848.67 <br /> <br /> Check : 1 Supplier Total: 10,848.67 .00 10,848.67 <br /> <br />02669 PUGET SOUND ENERGY <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE CEMETERY DIST 10 2024 <br /> 141890 10/10/24 10/16/24 41.85 .00 41.85 <br /> Fund 663 THORP CEMETERY DISTRICT #1 41.85 <br /> <br /> Check : 1 Supplier Total: 41.85 .00 41.85 <br /> <br />06104 UNITED STATES TREASURY <br /> INTERNAL REVENUE SERVICE <br /> PO BOX 932100 <br /> LOUISVILLE KY 40293-2100 <br /> INVOICE CEMETERY DIST 10 2024 <br /> 141890 10/10/24 10/16/24 650.25 .00 650.25 <br /> <br />