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<br />21/10/15-16:05 KITTITAS COUNTY FY 2021 October 15 2021 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 />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE CEMETERY DIST OCT 2021 <br /> 128299 10/14/21 10/20/21 9.55 .00 9.55 <br /> Fund 663 THORP CEMETERY DISTRICT #1 9.55 <br /> <br /> Check : 1 Supplier Total: 9.55 .00 9.55 <br /> <br />02456 EPENESA, TRACEY <br /> 401 W 13TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST OCT 2021 <br /> 128299 10/14/21 10/20/21 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 />C8184 HOWARD, JED <br /> 751 DUDLEY RD <br /> THORP WA 98946 <br /> INVOICE CEMETERY DIST OCT 2021 <br /> 128299 10/14/21 10/20/21 3,812.40 .00 3,812.40 <br /> Fund 663 THORP CEMETERY DISTRICT #1 3,812.40 <br /> <br /> Check : 1 Supplier Total: 3,812.40 .00 3,812.40 <br /> <br />00415 KITTITAS CO COMMUNITY <br /> DEVELOPMENT SERVICES <br /> 411 N RUBY SUITE 2 <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST OCT 2021 <br /> 128299 10/14/21 10/20/21 393.00 .00 393.00 <br /> Fund 663 THORP CEMETERY DISTRICT #1 393.00 <br /> <br /> Check : 1 Supplier Total: 393.00 .00 393.00 <br /> <br />