HomeMy WebLinkAbout2013-06-20 - $12,253.45 - Pre-Check13/06/19-12:09 KITTITAS COUNTY FY 2013 June 19 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
00130 KITTITAS CO WATER DISTRICT #5
INVOICE 06-2013 AP
85855 06/18/13 06/20/13 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 06-2013 AP
85855 06/18/13 06/20/13 10,623.45 .00 10,623.45
Fund 641 FIRE DISTRICT #7 10,623.45
Check : 1 Supplier Total: 10,623.45 .00 10,623.45
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 12,253.45 .00 12,253.45
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 12,253.45 .00 12,253.45
Note: more Check may be required due to voids or multiple addresses per Supplier
13/06/19-12:09 KITTITAS COUNTY FY 2013 June 19 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 12,253.45
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Total Invoice Expense Distribution: 12,253.45