HomeMy WebLinkAbout2013-04-13 - $132,136.99 - Pre-Check13/02/15-12:20 KITTITAS COUNTY FY 2013 February 15 2013 Page: 41
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
D0002 HALME BUILDERS INC
INVOICE 02-2013 AP
84100 02/13/13 02/13/13 100,278.00 .00 100,278.00
Fund 641 FIRE DISTRICT #7 100,278.00
Check : 1 Supplier Total: 100,278.00 .00 100,278.00
00130 KITTITAS CO WATER DISTRICT #5
INVOICE 02-2013 AP
84100 02/13/13 02/13/13 2,476.25 .00 2,476.25
Fund 641 FIRE DISTRICT #7 2,476.25
Check : 1 Supplier Total: 2,476.25 .00 2,476.25
D0001 THE DOH ASSOCIATES PS
INVOICE 02-2013 AP
84100 02/13/13 02/13/13 29,382.74 .00 29,382.74
Fund 641 FIRE DISTRICT #7 29,382.74
Check : 1 Supplier Total: 29,382.74 .00 29,382.74
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 132,136.99 .00 132,136.99
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 132,136.99 .00 132,136.99
Note: more Check may be required due to voids or multiple addresses per Supplier
13/02/15-12:20 KITTITAS COUNTY FY 2013 February 15 2013 Page: 42
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 #7 132,136.99
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Total Invoice Expense Distribution: 132,136.99