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Pre-Check Writing Report <br /> 25/06/16-13:53 KITTITAS COUNTY FY 2025 June 16 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 6-2025-1 <br /> 146664 06/12/25 06/18/25 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 6-2025-2 <br /> 146664 06/12/25 06/18/25 104.20 .00 104.20 <br /> Fund 663 THORP CEMETERY DISTRICT #1 104.20 <br /> Check 1 Supplier Total: 104.20 .00 104.20 <br /> D0005 MIDSTATE CO-OP IRRIGATION <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE 6-2025-3 <br /> 146664 06/12/25 06/18/25 8.73 .00 8.73 <br /> Fund 663 THORP CEMETERY DISTRICT #1 8.73 <br /> Check 1 Supplier Total: 8.73 .00 8.73 <br /> 02669 PUGET SOUND ENERGY <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE 6-2025-5 <br /> 146664 06/12/25 06/18/25 57.24 .00 57.24 <br /> Fund 663 THORP CEMETERY DISTRICT #1 57.24 <br /> Check 1 Supplier Total: 57.24 .00 57.24 <br />