HomeMy WebLinkAbout2013-01-15 - $43,536.92 - Pre-Check13/01/15-13:44 KITTITAS COUNTY FY 2013 January 15 2013 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
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
01861 BELSAAS & SMITH CONSTRUCTION
INVOICE 01-2013 AP
83552 01/09/13 01/15/13 23,865.10 .00 23,865.10
Fund 641 FIRE DISTRICT #7 23,865.10
Check : 1 Supplier Total: 23,865.10 .00 23,865.10
00130 KITTITAS CO WATER DISTRICT #5
INVOICE 01-2013 AP
83552 01/09/13 01/15/13 3,907.50 .00 3,907.50
Fund 641 FIRE DISTRICT #7 3,907.50
Check : 1 Supplier Total: 3,907.50 .00 3,907.50
D0001 THE DOH ASSOCIATES PS
INVOICE 01-2013 AP
83552 01/09/13 01/15/13 15,764.32 .00 15,764.32
Fund 641 FIRE DISTRICT #7 15,764.32
Check : 1 Supplier Total: 15,764.32 .00 15,764.32
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 43,536.92 .00 43,536.92
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 43,536.92 .00 43,536.92
Note: more Check may be required due to voids or multiple addresses per Supplier
13/01/15-13:44 KITTITAS COUNTY FY 2013 January 15 2013 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 641 FIRE DISTRICT #7 43,536.92
-------------
Total Invoice Expense Distribution: 43,536.92