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<br />23/10/13-14:51 KITTITAS COUNTY FY 2023 October 13 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 24106 <br /> SEATTLE WA 98124-6524 <br /> INVOICE CEMETERY DIST 10 2023 <br /> 137753 10/12/23 10/16/23 155.21 .00 155.21 <br /> Fund 663 THORP CEMETERY DISTRICT #1 155.21 <br /> <br /> Check : 1 Supplier Total: 155.21 .00 155.21 <br /> <br />00520 EMPLOYMENT SECURITY DEPT PFML <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE CEMETERY DIST 10 2023 <br /> 137753 10/12/23 10/16/23 20.55 .00 20.55 <br /> Fund 663 THORP CEMETERY DISTRICT #1 20.55 <br /> <br /> Check : 1 Supplier Total: 20.55 .00 20.55 <br /> <br />02456 FINCH, TRACEY <br /> 401 W 13TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST 10 2023 <br /> 137753 10/12/23 10/16/23 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 />02669 PUGET SOUND ENERGY <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE CEMETERY DIST 10 2023 <br /> 137753 10/12/23 10/16/23 29.86 .00 29.86 <br /> Fund 663 THORP CEMETERY DISTRICT #1 29.86 <br /> <br /> Check : 1 Supplier Total: 29.86 .00 29.86 <br /> <br />