HomeMy WebLinkAbout2013-12-06 - $52,569.47 - Pre-Check13/12/06-08:43 KITTITAS COUNTY FY 2013 December 06 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
D0002 HALME BUILDERS INC
INVOICE 12-2013AP
88665 12/02/13 12/06/13 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
D0001 THE DOH ASSOCIATES PS
INVOICE 12-2013AP
88665 12/02/13 12/06/13 16,161.97 .00 16,161.97
Fund 641 FIRE DISTRICT #7 16,161.97
Check : 1 Supplier Total: 16,161.97 .00 16,161.97
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 52,569.47 .00 52,569.47
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 52,569.47 .00 52,569.47
Note: more Check may be required due to voids or multiple addresses per Supplier
13/12/06-08:43 KITTITAS COUNTY FY 2013 December 06 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 52,569.47
-------------
Total Invoice Expense Distribution: 52,569.47