HomeMy WebLinkAbout2021-05-28 - $1,165.87 - Pre-Check
21/05/26-09:51 KITTITAS COUNTY FY 2021 May 26 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 MAY 2021 PR
126378 05/23/21 05/28/21 469.00 .00 469.00
Fund 663 THORP CEMETERY DISTRICT #1 469.00
Check : 1 Supplier Total: 469.00 .00 469.00
03546 DAVIS, TODD
531 CRUSOE LANE
ELLENSBURG WA 98926
INVOICE CEMETERY MAY 2021 PR
126378 05/23/21 05/28/21 613.98 .00 613.98
Fund 663 THORP CEMETERY DISTRICT #1 613.98
Check : 1 Supplier Total: 613.98 .00 613.98
D0003 WELLS, LOIS
*KITTITAS COUNTY CEMETERY DIST
INVOICE CEMETERY MAY 2021 PR
126378 05/23/21 05/28/21 82.89 .00 82.89
Fund 663 THORP CEMETERY DISTRICT #1 82.89
Check : 1 Supplier Total: 82.89 .00 82.89
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 1,165.87 .00 1,165.87
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 1,165.87 .00 1,165.87
Note: more Check may be required due to voids or multiple addresses per Supplier
21/05/26-09:51 KITTITAS COUNTY FY 2021 May 26 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
Invoice Expense Fund Distribution Summary
Fund 663 THORP CEMETERY DISTRICT #1 1,165.87
-------------
Total Invoice Expense Distribution: 1,165.87