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<br />22/05/17-08:51 KITTITAS COUNTY FY 2022 May 17 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 MAY 22 <br /> 131330 05/12/22 05/18/22 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 />02200 GULLEY, WAYNE <br /> KITTITAS CO CEMETERY DIST #1 <br /> INVOICE CEMETERY DIST MAY 22 <br /> 131330 05/12/22 05/18/22 48.78 .00 48.78 <br /> Fund 663 THORP CEMETERY DISTRICT #1 48.78 <br /> <br /> Check : 1 Supplier Total: 48.78 .00 48.78 <br /> <br />D0005 MIDSTATE CO-OP IRRIGATION <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST MAY 22 <br /> 131330 05/12/22 05/18/22 49.60 .00 49.60 <br /> Fund 663 THORP CEMETERY DISTRICT #1 49.60 <br /> <br /> Check : 1 Supplier Total: 49.60 .00 49.60 <br /> <br />02669 PUGET SOUND ENERGY <br /> PO BOX 97034 <br /> BELLEVUE WA 98009-9734 <br /> INVOICE CEMETERY DIST MAY 22 <br /> 131330 05/12/22 05/18/22 10.32 .00 10.32 <br /> Fund 663 THORP CEMETERY DISTRICT #1 10.32 <br /> <br /> Check : 1 Supplier Total: 10.32 .00 10.32 <br /> <br />