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<br />20/05/22-16:00 KITTITAS COUNTY FY 2020 May 22 2020 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 />01477 KITTITAS CO AUDITOR <br /> DEPARTMENT OF LICENSING <br /> 205 W 5TH RM 105 <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST MAY-27 2020 <br /> 121347 05/21/20 05/27/20 47.25 .00 47.25 <br /> Fund 663 THORP CEMETERY DISTRICT #1 47.25 <br /> <br /> Check : 1 Supplier Total: 47.25 .00 47.25 <br /> <br />A7627 LIBERTY MUTUAL <br /> PO BOX 188065 <br /> FAIRFIELD OH 45018-8065 <br /> INVOICE CEMETERY DIST MAY-27 2020 <br /> 121347 05/21/20 05/27/20 514.00 .00 514.00 <br /> Fund 663 THORP CEMETERY DISTRICT #1 514.00 <br /> <br /> Check : 1 Supplier Total: 514.00 .00 514.00 <br /> <br />D0005 MIDSTATE CO-OP IRRIGATION <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST MAY-27 2020 <br /> 121347 05/21/20 05/27/20 24.20 .00 24.20 <br /> Fund 663 THORP CEMETERY DISTRICT #1 24.20 <br /> <br /> Check : 1 Supplier Total: 24.20 .00 24.20 <br /> <br />02669 PUGET SOUND ENERGY <br /> PO BOX 97034 <br /> BELLEVUE WA 98009-9734 <br /> INVOICE CEMETERY DIST MAY-27 2020 <br /> 121347 05/21/20 05/27/20 .58 .00 .58 <br /> <br />