HomeMy WebLinkAbout2014-07-31 - $37,368.00 - Pre-Check14/07/31-08:59 KITTITAS COUNTY FY 2014 July 31 2014 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
Supplier Supplier
Code Name / Address
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
06301 TIMKEN MOTOR & CRANE SVC LLC
4224 EAST B ST
PASCO WA 99301
INVOICE 0415-2014 AP
91208 04/15/14 05/27/14 05/27/14 37,368.00 .00 37,368.00
Fund 631 CASCADE IRRIGATION DISTRICT 37,368.00
Check : 1 Supplier Total: 37,368.00 .00 37,368.00
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 37,368.00 .00 37,368.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 37,368.00 .00 37,368.00
Note: more Check may be required due to voids or multiple addresses per Supplier
14/07/31-08:59 KITTITAS COUNTY FY 2014 July 31 2014 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
Invoice Expense Fund Distribution Summary
Fund 631 CASCADE IRRIGATION DISTRICT 37,368.00
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Total Invoice Expense Distribution: 37,368.00