HomeMy WebLinkAbout2013-09-16 - $22,620.60 - Pre-Check13/09/16-12:52 KITTITAS COUNTY FY 2013 September 16 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
00286 COLUMBIA ASPHALT & GRAVEL INC
INVOICE 09-2013 AP
87428 09/16/13 09/16/13 15,495.00 .00 15,495.00
Fund 641 FIRE DISTRICT #7 15,495.00
Check : 1 Supplier Total: 15,495.00 .00 15,495.00
00130 KITTITAS CO WATER DISTRICT #5
INVOICE 09-2013 AP
87428 09/16/13 09/16/13 1,161.60 .00 1,161.60
Fund 641 FIRE DISTRICT #7 1,161.60
Check : 1 Supplier Total: 1,161.60 .00 1,161.60
D0001 THE DOH ASSOCIATES PS
INVOICE 09-2013 AP
87428 09/16/13 09/16/13 5,964.00 .00 5,964.00
Fund 641 FIRE DISTRICT #7 5,964.00
Check : 1 Supplier Total: 5,964.00 .00 5,964.00
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 22,620.60 .00 22,620.60
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 22,620.60 .00 22,620.60
Note: more Check may be required due to voids or multiple addresses per Supplier
13/09/16-12:52 KITTITAS COUNTY FY 2013 September 16 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 22,620.60
-------------
Total Invoice Expense Distribution: 22,620.60