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<br />23/04/17-10:50 KITTITAS COUNTY FY 2023 April 17 2023 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 04 2023 <br /> 135631 04/13/23 04/19/23 14.44 .00 14.44 <br /> Fund 663 THORP CEMETERY DISTRICT #1 14.44 <br /> <br /> Check : 1 Supplier Total: 14.44 .00 14.44 <br /> <br />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE CEMETERY DIST 04 2023 <br /> 135631 04/13/23 04/19/23 8.88 .00 8.88 <br /> Fund 663 THORP CEMETERY DISTRICT #1 8.88 <br /> <br /> Check : 1 Supplier Total: 8.88 .00 8.88 <br /> <br />02456 EPENESA, TRACEY <br /> 401 W 13TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST 04 2023 <br /> 135631 04/13/23 04/19/23 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 />A7627 LIBERTY MUTUAL <br /> PO BOX 188065 <br /> FAIRFIELD OH 45018-8065 <br /> INVOICE CEMETERY DIST 04 2023 <br /> 135631 04/13/23 04/19/23 500.00 .00 500.00 <br /> Fund 663 THORP CEMETERY DISTRICT #1 500.00 <br /> <br /> Check : 1 Supplier Total: 500.00 .00 500.00 <br /> <br />