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<br />23/11/16-16:36 KITTITAS COUNTY FY 2023 November 16 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 />00091 CENTRAL NURSERY INC <br /> 2391 VANTAGE HWY <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST 11 2023 <br /> 138195 11/09/23 11/17/23 64.86 .00 64.86 <br /> Fund 663 THORP CEMETERY DISTRICT #1 64.86 <br /> <br /> Check : 1 Supplier Total: 64.86 .00 64.86 <br /> <br />00188 DAILY RECORD <br /> C/O IDAHO STATE JOURNAL RECEIV <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE CEMETERY DIST 11 2023 <br /> 138195 11/09/23 11/17/23 24.75 .00 24.75 <br /> Fund 663 THORP CEMETERY DISTRICT #1 24.75 <br /> <br /> Check : 1 Supplier Total: 24.75 .00 24.75 <br /> <br />02456 FINCH, TRACEY <br /> 401 W 13TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST 11 2023 <br /> 138195 11/09/23 11/17/23 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 />02669 PUGET SOUND ENERGY <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE CEMETERY DIST 11 2023 <br /> 138195 11/09/23 11/17/23 10.21 .00 10.21 <br /> <br />