HomeMy WebLinkAbout2014-02-14 - $57,667.01 - Pre-Check14/02/13-10:11 KITTITAS COUNTY FY 2014 February 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
01861 BELSAAS & SMITH CONSTRUCTION
INVOICE 2-2014AP
89561 02/12/14 02/14/14 10,068.71 .00 10,068.71
Fund 641 FIRE DISTRICT #7 10,068.71
Check : 1 Supplier Total: 10,068.71 .00 10,068.71
D0001 THE DOH ASSOCIATES PS
INVOICE 2-2014AP
89561 02/12/14 02/14/14 47,598.30 .00 47,598.30
Fund 641 FIRE DISTRICT #7 47,598.30
Check : 1 Supplier Total: 47,598.30 .00 47,598.30
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 57,667.01 .00 57,667.01
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 57,667.01 .00 57,667.01
Note: more Check may be required due to voids or multiple addresses per Supplier
14/02/13-10:11 KITTITAS COUNTY FY 2014 February 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 57,667.01
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Total Invoice Expense Distribution: 57,667.01