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<br />21/03/30-13:40 KITTITAS COUNTY FY 2021 March 30 2021 Page: 1 <br /> <br />AP466 Pre-Check Writing Report <br /> <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: N <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 /> <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 /> <br />02066 BUETTNER, SHARON <br /> KITTITAS CO CEMETERY DIST #1 <br /> PO BOX 58 <br /> THORP WA 98946 <br /> INVOICE CEMETERY MAR 2021 PR <br /> 125600 03/11/21 03/31/21 469.00 .00 469.00 <br /> Fund 663 THORP CEMETERY DISTRICT #1 469.00 <br /> <br /> Check : 1 Supplier Total: 469.00 .00 469.00 <br /> <br />02200 GULLEY, WAYNE <br /> KITTITAS CO CEMETERY DIST #1 <br /> INVOICE CEMETERY MAR 2021 PR <br /> 125600 03/11/21 03/31/21 68.66 .00 68.66 <br /> Fund 663 THORP CEMETERY DISTRICT #1 68.66 <br /> <br /> Check : 1 Supplier Total: 68.66 .00 68.66 <br /> <br />D0553 NORWOOD, KENJI <br /> 2231 THORP CEMETERY RD <br /> THORP WA 98946 <br /> INVOICE CEMETERY MAR 2021 PR <br /> 125600 03/11/21 03/31/21 68.66 .00 68.66 <br /> Fund 663 THORP CEMETERY DISTRICT #1 68.66 <br /> <br /> Check : 1 Supplier Total: 68.66 .00 68.66 <br /> <br />D0003 WELLS, LOIS <br /> *KITTITAS COUNTY CEMETERY DIST <br /> INVOICE CEMETERY MAR 2021 PR <br /> 125600 03/11/21 03/31/21 68.66 .00 68.66 <br /> <br />