HomeMy WebLinkAbout2013-05-13 - $36,971.51 - Pre-Check13/05/13-10:03 KITTITAS COUNTY FY 2013 May 13 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 05-2013 AP
85413 05/08/13 05/13/13 28,157.62 .00 28,157.62
Fund 641 FIRE DISTRICT #7 28,157.62
Check : 1 Supplier Total: 28,157.62 .00 28,157.62
D0001 THE DOH ASSOCIATES PS
INVOICE 05-2013 AP
85413 05/08/13 05/13/13 8,813.89 .00 8,813.89
Fund 641 FIRE DISTRICT #7 8,813.89
Check : 1 Supplier Total: 8,813.89 .00 8,813.89
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 36,971.51 .00 36,971.51
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 36,971.51 .00 36,971.51
Note: more Check may be required due to voids or multiple addresses per Supplier
13/05/13-10:03 KITTITAS COUNTY FY 2013 May 13 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 36,971.51
-------------
Total Invoice Expense Distribution: 36,971.51