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<br />23/05/15-16:42 KITTITAS COUNTY FY 2023 May 15 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 />A1799 BLUE RIDGE INSURANCE <br /> PO BOX 336 <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST 05 2023 <br /> 135925 05/11/23 05/17/23 500.00 .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 />02456 EPENESA, TRACEY <br /> 401 W 13TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST 05 2023 <br /> 135925 05/11/23 05/17/23 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 />01477 KITTITAS CO AUDITOR <br /> DEPARTMENT OF LICENSING <br /> 205 W 5TH RM 105 <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST 05 2023 <br /> 135925 05/11/23 05/17/23 52.75 .00 52.75 <br /> Fund 663 THORP CEMETERY DISTRICT #1 52.75 <br /> <br /> Check : 1 Supplier Total: 52.75 .00 52.75 <br /> <br />D0005 MIDSTATE CO-OP IRRIGATION <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST 05 2023 <br /> 135925 05/11/23 05/17/23 41.09 .00 41.09 <br /> Fund 663 THORP CEMETERY DISTRICT #1 41.09 <br /> <br /> Check : 1 Supplier Total: 41.09 .00 41.09 <br /> <br />