HomeMy WebLinkAbout2013-08-16 - $190,652.21 - Pre-Check13/08/16-14:38 KITTITAS COUNTY FY 2013 August 16 2013 Page: 3
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
01861 BELSAAS & SMITH CONSTRUCTION
INVOICE 08-2013 AP
86966 08/14/13 08/16/13 180,375.11 .00 180,375.11
Fund 641 FIRE DISTRICT #7 180,375.11
Check : 1 Supplier Total: 180,375.11 .00 180,375.11
00130 KITTITAS CO WATER DISTRICT #5
INVOICE 08-2013 AP
86966 08/14/13 08/16/13 1,298.52 .00 1,298.52
Fund 641 FIRE DISTRICT #7 1,298.52
Check : 1 Supplier Total: 1,298.52 .00 1,298.52
D0001 THE DOH ASSOCIATES PS
INVOICE 08-2013 AP
86966 08/14/13 08/16/13 8,978.58 .00 8,978.58
Fund 641 FIRE DISTRICT #7 8,978.58
Check : 1 Supplier Total: 8,978.58 .00 8,978.58
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 190,652.21 .00 190,652.21
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 190,652.21 .00 190,652.21
Note: more Check may be required due to voids or multiple addresses per Supplier
13/08/16-14:38 KITTITAS COUNTY FY 2013 August 16 2013 Page: 4
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 #7 190,652.21
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Total Invoice Expense Distribution: 190,652.21