HomeMy WebLinkAbout2014-01-13 - $30,028.42 - Pre-Check14/01/13-09:21 KITTITAS COUNTY FY 2014 January 13 2014 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
00130 KITTITAS CO WATER DISTRICT #5
INVOICE 1-2014AP
89039 01/08/14 01/13/14 157.50 .00 157.50
Fund 641 FIRE DISTRICT #7 157.50
Check : 1 Supplier Total: 157.50 .00 157.50
D0001 THE DOH ASSOCIATES PS
INVOICE 1-2014AP
89039 01/08/14 01/13/14 29,870.92 .00 29,870.92
Fund 641 FIRE DISTRICT #7 29,870.92
Check : 1 Supplier Total: 29,870.92 .00 29,870.92
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 30,028.42 .00 30,028.42
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 30,028.42 .00 30,028.42
Note: more Check may be required due to voids or multiple addresses per Supplier
14/01/13-09:21 KITTITAS COUNTY FY 2014 January 13 2014 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 30,028.42
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Total Invoice Expense Distribution: 30,028.42