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Home My WebLink About2025-07-16 - $1,012.90 - Pre-Check Pre-Check Writing Report 25/07/14-11 :29 KITTITAS COUNTY FY 2025 July 14 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 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 SEATTLE WA 98124-6524 INVOICE 7-4 147824 07/10/25 07/16/25 148.64 .00 148.64 Fund 663 THORP CEMETERY DISTRICT #1 148.64 Check 1 Supplier Total: 148.64 .00 148.64 00520 EMPLOYMENT SECURITY DEPT PFML PO BOX 84249 SEATTLE WA 98124-5549 INVOICE 7-6 147824 07/10/25 07/16/25 27.41 .00 27.41 Fund 663 THORP CEMETERY DISTRICT #1 27.41 Check 1 Supplier Total: 27.41 .00 27.41 02456 FINCH, TRACEY 401 W 13TH AVE ELLENSBURG WA 98926 INVOICE 7-1 147824 07/10/25 07/16/25 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 7-3 147824 07/10/25 07/16/25 83.48 .00 83.48 Fund 663 THORP CEMETERY DISTRICT #1 83.48 Check 1 Supplier Total: 83.48 .00 83.48 Pre-Check Writing Report 25/07/14-11 :29 KITTITAS COUNTY FY 2025 July 14 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 D0005 MIDSTATE CO-OP IRRIGATION PO BOX 480 ELLENSBURG WA 98926 INVOICE 7-7 147824 07/10/25 07/16/25 60.75 .00 60.75 Fund 663 THORP CEMETERY DISTRICT #1 60.75 Check 1 Supplier Total: 60.75 .00 60.75 02669 PUGET SOUND ENERGY PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 7-2 147824 07/10/25 07/16/25 86.12 .00 86.12 Fund 663 THORP CEMETERY DISTRICT #1 86.12 Check 1 Supplier Total: 86.12 .00 86.12 06104 UNITED STATES TREASURY INTERNAL REVENUE SERVICE PO BOX 932100 LOUISVILLE KY 40293-2100 INVOICE 7-5 147824 07/10/25 07/16/25 586.50 .00 586.50 Fund 663 THORP CEMETERY DISTRICT #1 586.50 Check 1 Supplier Total: 586.50 .00 586.50 Chc Regular To Issue 7 Check 7 Fund / Sub Fund 1,012.90 .00 1,012.90 Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 Total Payments 7 Check 7 Fund / Sub Fund 1,012.90 .00 1,012.90 Note: more Check may be required due to voids or multiple addresses per Supplier Pre-Check Writing Report 25/07/14-11 :29 KITTITAS COUNTY FY 2025 July 14 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 1,012.90 ------------------ Total Invoice Expense Distribution: 1,012.90