HomeMy WebLinkAbout2020-12-31 - $922.82 - Pre-Check
20/12/29-10:02 KITTITAS COUNTY FY 2020 December 29 2020 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
02066 BUETTNER, SHARON
KITTITAS CO CEMETERY DIST #1
PO BOX 58
THORP WA 98946
INVOICE CEMETERY DEC 2020 PR
124221 12/10/20 12/31/20 922.82 .00 922.82
Fund 663 THORP CEMETERY DISTRICT #1 922.82
Check : 1 Supplier Total: 922.82 .00 922.82
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 922.82 .00 922.82
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 922.82 .00 922.82
Note: more Check may be required due to voids or multiple addresses per Supplier
20/12/29-10:02 KITTITAS COUNTY FY 2020 December 29 2020 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
Invoice Expense Fund Distribution Summary
Fund 663 THORP CEMETERY DISTRICT #1 922.82
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Total Invoice Expense Distribution: 922.82