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Pre-Check Writing Report <br /> 25/07/14-11 :29 KITTITAS COUNTY FY 2025 July 14 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 /> 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> SEATTLE WA 98124-6524 <br /> INVOICE 7-4 <br /> 147824 07/10/25 07/16/25 148.64 .00 148.64 <br /> Fund 663 THORP CEMETERY DISTRICT #1 148.64 <br /> Check 1 Supplier Total: 148.64 .00 148.64 <br /> 00520 EMPLOYMENT SECURITY DEPT PFML <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE 7-6 <br /> 147824 07/10/25 07/16/25 27.41 .00 27.41 <br /> Fund 663 THORP CEMETERY DISTRICT #1 27.41 <br /> Check 1 Supplier Total: 27.41 .00 27.41 <br /> 02456 FINCH, TRACEY <br /> 401 W 13TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 7-1 <br /> 147824 07/10/25 07/16/25 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 /> 00121 JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE 7-3 <br /> 147824 07/10/25 07/16/25 83.48 .00 83.48 <br /> Fund 663 THORP CEMETERY DISTRICT #1 83.48 <br /> Check 1 Supplier Total: 83.48 .00 83.48 <br />