HomeMy WebLinkAbout2013-10-14 - $13,801.91 - Pre-Check13/10/14-09:25 KITTITAS COUNTY FY 2013 October 14 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
D0355 THE DOH ASSOCIATES PS
INVOICE 10-2013 AP
87884 10/09/13 10/09/13 13,801.91 .00 13,801.91
Fund 641 FIRE DISTRICT #7 13,801.91
Check : 1 Supplier Total: 13,801.91 .00 13,801.91
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 13,801.91 .00 13,801.91
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 13,801.91 .00 13,801.91
Note: more Check may be required due to voids or multiple addresses per Supplier
13/10/14-09:25 KITTITAS COUNTY FY 2013 October 14 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 13,801.91
-------------
Total Invoice Expense Distribution: 13,801.91