HomeMy WebLinkAbout2013-11-18 - $40,119.10 - Pre-Check13/11/18-09:42 KITTITAS COUNTY FY 2013 November 18 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
01861 BELSAAS & SMITH CONSTRUCTION
INVOICE 11-2013 AP
88376 11/13/13 11/18/13 2,472.00 .00 2,472.00
Fund 641 FIRE DISTRICT #7 2,472.00
Check : 1 Supplier Total: 2,472.00 .00 2,472.00
00286 COLUMBIA ASPHALT & GRAVEL INC
INVOICE 11-2013 AP
88376 11/13/13 11/18/13 1,239.60 .00 1,239.60
Fund 641 FIRE DISTRICT #7 1,239.60
Check : 1 Supplier Total: 1,239.60 .00 1,239.60
D0001 THE DOH ASSOCIATES PS
INVOICE 11-2013 AP
88376 11/13/13 11/18/13 36,407.50 .00 36,407.50
Fund 641 FIRE DISTRICT #7 36,407.50
Check : 1 Supplier Total: 36,407.50 .00 36,407.50
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 40,119.10 .00 40,119.10
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 40,119.10 .00 40,119.10
Note: more Check may be required due to voids or multiple addresses per Supplier
13/11/18-09:42 KITTITAS COUNTY FY 2013 November 18 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 40,119.10
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Total Invoice Expense Distribution: 40,119.10