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<br />22/02/14-16:11 KITTITAS COUNTY FY 2022 February 14 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 FEB 2022 <br /> 130036 02/10/22 02/16/22 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 />02669 PUGET SOUND ENERGY <br /> PO BOX 97034 <br /> BELLEVUE WA 98009-9734 <br /> INVOICE CEMETERY DIST FEB 2022 <br /> 130036 02/10/22 02/16/22 10.21 .00 10.21 <br /> Fund 663 THORP CEMETERY DISTRICT #1 10.21 <br /> <br /> Check : 1 Supplier Total: 10.21 .00 10.21 <br /> <br />09476 THORP COMMUNITY CHURCH <br /> PO BOX 157 <br /> THORP WA 98946 <br /> INVOICE CEMETERY DIST FEB 2022 <br /> 130036 02/10/22 02/16/22 120.00 .00 120.00 <br /> Fund 663 THORP CEMETERY DISTRICT #1 120.00 <br /> <br /> Check : 1 Supplier Total: 120.00 .00 120.00 <br /> <br />06104 UNITED STATES TREASURY <br /> INTERNAL REVENUE SERVICE <br /> PO BOX 932100 <br /> LOUISVILLE KY 40293-2100 <br /> INVOICE CEMETERY DIST FEB 2022 <br /> 130036 02/10/22 02/16/22 226.82 .00 226.82 <br /> <br />