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Home My WebLink About2022-03-16 - $570.50 - Pre-Check 22/03/14-16:50 KITTITAS COUNTY FY 2022 March 14 2022 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 EPENESA, TRACEY 401 W 13TH AVE ELLENSBURG WA 98926 INVOICE CEMETERY DIST MARCH 22 130510 03/10/22 03/16/22 20.00 .00 20.00 Fund 663 THORP CEMETERY DISTRICT #1 20.00 Check : 1 Supplier Total: 20.00 .00 20.00 00050 KITTITAS CO TREASURER COURTHOUSE INVOICE CEMETERY DIST MARCH 22 130510 03/10/22 03/16/22 40.29 .00 40.29 Fund 663 THORP CEMETERY DISTRICT #1 40.29 Check : 1 Supplier Total: 40.29 .00 40.29 A7627 LIBERTY MUTUAL PO BOX 188065 FAIRFIELD OH 45018-8065 INVOICE CEMETERY DIST MARCH 22 130510 03/10/22 03/16/22 500.00 .00 500.00 Fund 663 THORP CEMETERY DISTRICT #1 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 02669 PUGET SOUND ENERGY PO BOX 97034 BELLEVUE WA 98009-9734 INVOICE CEMETERY DIST MARCH 22 130510 03/10/22 03/16/22 10.21 .00 10.21 22/03/14-16:50 KITTITAS COUNTY FY 2022 March 14 2022 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 02669 PUGET SOUND ENERGY PO BOX 97034 BELLEVUE WA 98009-9734 Fund 663 THORP CEMETERY DISTRICT #1 10.21 Check : 1 Supplier Total: 10.21 .00 10.21 Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 570.50 .00 570.50 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 4 Check : 4 Fund / Sub Fund 570.50 .00 570.50 Note: more Check may be required due to voids or multiple addresses per Supplier 22/03/14-16:50 KITTITAS COUNTY FY 2022 March 14 2022 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 #1 570.50 ------------- Total Invoice Expense Distribution: 570.50