HomeMy WebLinkAbout2013-04-15 - $25,217.96 - Pre-Check13/04/15-14:53 KITTITAS COUNTY FY 2013 April 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
D0258 808'S LLC
INVOICE 04-2013 AP
85090 04/10/13 04/15/13 1,630.00 .00 1,630.00
Fund 641 FIRE DISTRICT #7 1,630.00
Check : 1 Supplier Total: 1,630.00 .00 1,630.00
D0001 THE DOH ASSOCIATES PS
INVOICE 04-2013 AP
85090 04/10/13 04/15/13 22,645.12 .00 22,645.12
Fund 641 FIRE DISTRICT #7 22,645.12
Check : 1 Supplier Total: 22,645.12 .00 22,645.12
D0195 THE LOCKSMITH INC
INVOICE 04-2013 AP
85090 04/10/13 04/15/13 942.84 .00 942.84
Fund 641 FIRE DISTRICT #7 942.84
Check : 1 Supplier Total: 942.84 .00 942.84
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 25,217.96 .00 25,217.96
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 25,217.96 .00 25,217.96
Note: more Check may be required due to voids or multiple addresses per Supplier
13/04/15-14:53 KITTITAS COUNTY FY 2013 April 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 25,217.96
-------------
Total Invoice Expense Distribution: 25,217.96