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4�)Aved_ Pre-Check Writing Report <br /> 25/04/16-15:38 KITTITAS COUNTY FY 2025 April 16 2025 Page: 2 <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 /> 02669 PUGET SOUND ENERGY <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE CEMETERY DIST APR 2025 <br /> 144654 04/10/25 04/21/25 10.21 .00 10.21 <br /> Fund 663 THORP CEMETERY DISTRICT #1 10.21 <br /> Check 1 Supplier Total: 10.21 .00 10.21 <br /> 06104 UNITED STATES TREASURY <br /> INTERNAL REVENUE SERVICE <br /> PO BOX 932100 <br /> LOUISVILLE KY 40293-2100 <br /> INVOICE CEMETERY DIST APR 2025 <br /> 144654 04/10/25 04/21/25 267.75 .00 267.75 <br /> Fund 663 THORP CEMETERY DISTRICT #1 267.75 <br /> Check 1 Supplier Total: 267.75 .00 267.75 <br /> Chc Regular To Issue 6 Check 6 Fund / Sub Fund 824.81 .00 824.81 <br /> Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 <br /> Total Payments 6 Check 6 Fund / Sub Fund 824.81 .00 824.81 <br /> Note: more Check may be required due to voids or multiple addresses per Supplier <br />