The URL can be used to link to this page

Home My WebLink About2025-06-18 - $262.17 - Pre-Check Pre-Check Writing Report 25/06/16-13:53 KITTITAS COUNTY FY 2025 June 16 2025 Page: 1 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y 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 Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 02456 FINCH, TRACEY 401 W 13TH AVE ELLENSBURG WA 98926 INVOICE 6-2025-1 146664 06/12/25 06/18/25 20.00 .00 20.00 Fund 663 THORP CEMETERY DISTRICT #1 20.00 Check 1 Supplier Total: 20.00 .00 20.00 00121 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 INVOICE 6-2025-2 146664 06/12/25 06/18/25 104.20 .00 104.20 Fund 663 THORP CEMETERY DISTRICT #1 104.20 Check 1 Supplier Total: 104.20 .00 104.20 D0005 MIDSTATE CO-OP IRRIGATION PO BOX 480 ELLENSBURG WA 98926 INVOICE 6-2025-3 146664 06/12/25 06/18/25 8.73 .00 8.73 Fund 663 THORP CEMETERY DISTRICT #1 8.73 Check 1 Supplier Total: 8.73 .00 8.73 02669 PUGET SOUND ENERGY PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 6-2025-5 146664 06/12/25 06/18/25 57.24 .00 57.24 Fund 663 THORP CEMETERY DISTRICT #1 57.24 Check 1 Supplier Total: 57.24 .00 57.24 Pre-Check Writing Report 25/06/16-13:53 KITTITAS COUNTY FY 2025 June 16 2025 Page: 2 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y 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 Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00251 US POSTAL SERVICE INVOICE 6-2025-4 146664 06/12/25 06/18/25 72.00 .00 72.00 Fund 663 THORP CEMETERY DISTRICT #1 72.00 Check 1 Supplier Total: 72.00 .00 72.00 Chc Regular To Issue 5 Check 5 Fund / Sub Fund 262.17 .00 262.17 Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 Total Payments 5 Check 5 Fund / Sub Fund 262.17 .00 262.17 Note: more Check may be required due to voids or multiple addresses per Supplier Pre-Check Writing Report 25/06/16-13:53 KITTITAS COUNTY FY 2025 June 16 2025 Page: 3 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y 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 Invoice Expense Fund Distribution Summary Fund 663 THORP CEMETERY DISTRICT #1 262.17 ------------------ Total Invoice Expense Distribution: 262.17