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elo?"W Pre-Check Writing Report <br /> 25/05/12-10:21 KITTITAS COUNTY FY 2025 May 12 2025 Page: 1 <br /> AP466 Pre-Check Writing Report <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 /> 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 /> 02456 FINCH, TRACEY <br /> 401 W 13TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 5-1 <br /> 145626 05/08/25 05/14/25 20.00 .00 20.00 <br /> Fund 663 THORP CEMETERY DISTRICT #1 20.00 <br /> Check 1 Supplier Total: 20.00 .00 20.00 <br /> D0005 MIDSTATE CO-OP IRRIGATION <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE 5-3 <br /> 145626 05/08/25 05/14/25 358.10 .00 358.10 <br /> Fund 663 THORP CEMETERY DISTRICT #1 358.10 <br /> Check 1 Supplier Total: 358.10 .00 358.10 <br /> 02669 PUGET SOUND ENERGY <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE 5-2 <br /> 145626 05/08/25 05/14/25 10.21 .00 10.21 <br /> Fund 663 THORP CEMETERY DISTRICT #1 10.21 <br /> Check 1 Supplier Total: 10.21 .00 10.21 <br /> Cho Regular To Issue 3 Check 3 Fund / Sub Fund 388.31 .00 388.31 <br /> Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 <br /> Total Payments 3 Check 3 Fund / Sub Fund 388.31 .00 388.31 <br /> Note: more Check may be required due to voids or multiple addresses per Supplier <br />