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<br />20/08/25-08:43 KITTITAS COUNTY FY 2020 August 25 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 />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34226 <br /> SEATTLE WA 98124 <br /> INVOICE CEMETERY DIST AUG 26 20 <br /> 122529 08/21/20 08/26/20 234.75 .00 234.75 <br /> INVOICE CEMETERY DIST AUG 26 20-2 <br /> 122529 08/21/20 08/26/20 236.67 .00 236.67 <br /> INVOICE CEMETERY DIST AUG 26 20-3 <br /> 122529 08/21/20 08/26/20 45.41 .00 45.41 <br /> INVOICE CEMETERY DIST AUG 26 20-4 <br /> 122529 08/21/20 08/26/20 31.59 .00 31.59 <br /> Fund 663 THORP CEMETERY DISTRICT #1 548.42 <br /> <br /> Check : 1 Supplier Total: 548.42 .00 548.42 <br /> <br />02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST AUG 26 20 <br /> 122529 08/21/20 08/26/20 8.00 .00 8.00 <br /> Fund 663 THORP CEMETERY DISTRICT #1 8.00 <br /> <br /> Check : 1 Supplier Total: 8.00 .00 8.00 <br /> <br />00131 MIDSTATE COOP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST AUG 26 20 <br /> 122529 08/21/20 08/26/20 301.60 .00 301.60 <br /> Fund 663 THORP CEMETERY DISTRICT #1 301.60 <br /> <br /> Check : 1 Supplier Total: 301.60 .00 301.60 <br /> <br />02669 PUGET SOUND ENERGY <br /> PO BOX 97034 <br /> BELLEVUE WA 98009-9734 <br /> <br />