HomeMy WebLinkAbout2013-04-29 - $17,847.32 - Pre-Check13/04/29-12:56 KITTITAS COUNTY FY 2013 April 29 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
D0002 HALME BUILDERS INC
INVOICE 04-2013 AP
85265 04/25/13 04/29/13 17,847.32 .00 17,847.32
Fund 641 FIRE DISTRICT #7 17,847.32
Check : 1 Supplier Total: 17,847.32 .00 17,847.32
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 17,847.32 .00 17,847.32
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 17,847.32 .00 17,847.32
Note: more Check may be required due to voids or multiple addresses per Supplier
13/04/29-12:56 KITTITAS COUNTY FY 2013 April 29 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 17,847.32
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Total Invoice Expense Distribution: 17,847.32