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Home My WebLink About2021-02-26 - $739.00 - Pre-Check 21/02/24-12:04 KITTITAS COUNTY FY 2021 February 24 2021 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 FEB 2021 PR 125123 02/11/21 02/26/21 469.00 .00 469.00 Fund 663 THORP CEMETERY DISTRICT #1 469.00 Check : 1 Supplier Total: 469.00 .00 469.00 02200 GULLEY, WAYNE KITTITAS CO CEMETERY DIST #1 INVOICE CEMETERY FEB 2021 PR 125123 02/11/21 02/26/21 90.00 .00 90.00 Fund 663 THORP CEMETERY DISTRICT #1 90.00 Check : 1 Supplier Total: 90.00 .00 90.00 D0553 NORWOOD, KENJI 2231 THORP CEMETERY RD THORP WA 98946 INVOICE CEMETERY FEB 2021 PR 125123 02/11/21 02/26/21 90.00 .00 90.00 Fund 663 THORP CEMETERY DISTRICT #1 90.00 Check : 1 Supplier Total: 90.00 .00 90.00 D0003 WELLS, LOIS *KITTITAS COUNTY CEMETERY DIST INVOICE CEMETERY FEB 2021 PR 125123 02/11/21 02/26/21 90.00 .00 90.00 21/02/24-12:04 KITTITAS COUNTY FY 2021 February 24 2021 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 D0003 WELLS, LOIS *KITTITAS COUNTY CEMETERY DIST Fund 663 THORP CEMETERY DISTRICT #1 90.00 Check : 1 Supplier Total: 90.00 .00 90.00 Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 739.00 .00 739.00 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 4 Check : 4 Fund / Sub Fund 739.00 .00 739.00 Note: more Check may be required due to voids or multiple addresses per Supplier 21/02/24-12:04 KITTITAS COUNTY FY 2021 February 24 2021 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 #1 739.00 ------------- Total Invoice Expense Distribution: 739.00