HomeMy WebLinkAbout2013-03-25 - $69,244.37 - Pre-Check13/03/25-13:27 KITTITAS COUNTY FY 2013 March 25 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
D0001 COLUMBIA VALLEY EXCAVATING
INVOICE 3_2013 AP
84629 03/04/13 03/25/13 64,074.62 .00 64,074.62
Fund 665 WATER DISTRICT #2 64,074.62
Check : 1 Supplier Total: 64,074.62 .00 64,074.62
01148 ENCOMPASS ENGINEERING
INVOICE 3_2013 AP
84629 03/04/13 03/25/13 5,169.75 .00 5,169.75
Fund 665 WATER DISTRICT #2 5,169.75
Check : 1 Supplier Total: 5,169.75 .00 5,169.75
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 69,244.37 .00 69,244.37
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 69,244.37 .00 69,244.37
Note: more Check may be required due to voids or multiple addresses per Supplier
13/03/25-13:27 KITTITAS COUNTY FY 2013 March 25 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 665 WATER DISTRICT #2 69,244.37
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Total Invoice Expense Distribution: 69,244.37