HomeMy WebLinkAbout2013-12-16 - $28,986.87 - Pre-Check13/12/13-11:02 KITTITAS COUNTY FY 2013 December 13 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 12-1113AP
88750 12/11/13 12/16/13 703.21 .00 703.21
Fund 641 FIRE DISTRICT #7 703.21
Check : 1 Supplier Total: 703.21 .00 703.21
D0001 THE DOH ASSOCIATES PS
INVOICE 12-1113 AP
88750 12/11/13 12/16/13 28,283.66 .00 28,283.66
Fund 641 FIRE DISTRICT #7 28,283.66
Check : 1 Supplier Total: 28,283.66 .00 28,283.66
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 28,986.87 .00 28,986.87
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 28,986.87 .00 28,986.87
Note: more Check may be required due to voids or multiple addresses per Supplier
13/12/13-11:02 KITTITAS COUNTY FY 2013 December 13 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 28,986.87
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Total Invoice Expense Distribution: 28,986.87