HomeMy WebLinkAbout2021-03-31 - $674.98 - Pre-Check
21/03/30-13:40 KITTITAS COUNTY FY 2021 March 30 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: N
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 MAR 2021 PR
125600 03/11/21 03/31/21 469.00 .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 MAR 2021 PR
125600 03/11/21 03/31/21 68.66 .00 68.66
Fund 663 THORP CEMETERY DISTRICT #1 68.66
Check : 1 Supplier Total: 68.66 .00 68.66
D0553 NORWOOD, KENJI
2231 THORP CEMETERY RD
THORP WA 98946
INVOICE CEMETERY MAR 2021 PR
125600 03/11/21 03/31/21 68.66 .00 68.66
Fund 663 THORP CEMETERY DISTRICT #1 68.66
Check : 1 Supplier Total: 68.66 .00 68.66
D0003 WELLS, LOIS
*KITTITAS COUNTY CEMETERY DIST
INVOICE CEMETERY MAR 2021 PR
125600 03/11/21 03/31/21 68.66 .00 68.66
21/03/30-13:40 KITTITAS COUNTY FY 2021 March 30 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: N
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 68.66
Check : 1 Supplier Total: 68.66 .00 68.66
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 674.98 .00 674.98
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 674.98 .00 674.98
Note: more Check may be required due to voids or multiple addresses per Supplier
21/03/30-13:40 KITTITAS COUNTY FY 2021 March 30 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: N
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 #1 674.98
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Total Invoice Expense Distribution: 674.98