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<br />25/02/18-09:03 KITTITAS COUNTY FY 2025 February 18 2025 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 />00520 EMPLOYMENT SECURITY DEPT PFML <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE CEMETERY DIST- FEB 2025-A <br /> 143961 02/13/25 02/21/25 847.34 .00 847.34 <br /> Fund 663 THORP CEMETERY DISTRICT #1 847.34 <br /> <br /> Check : 1 Supplier Total: 847.34 .00 847.34 <br /> <br />02456 FINCH, TRACEY <br /> 401 W 13TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE CEMETERY DIST- FEB 2025-A <br /> 143961 02/13/25 02/21/25 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- FEB 2025-A <br /> 143961 02/13/25 02/21/25 10.21 .00 10.21 <br /> Fund 663 THORP CEMETERY DISTRICT #1 10.21 <br /> <br /> Check : 1 Supplier Total: 10.21 .00 10.21 <br /> <br />09476 THORP COMMUNITY CHURCH <br /> PO BOX 157 <br /> THORP WA 98946 <br /> INVOICE CEMETERY DIST- FEB 2025-A <br /> 143961 02/13/25 02/21/25 120.00 .00 120.00 <br /> <br />