HomeMy WebLinkAbout2013-11-14 - $14,090.31 - Pre-Check13/11/13-13:37 KITTITAS COUNTY FY 2013 November 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
D0001 COLUMBIA VALLEY EXCAVATING
INVOICE 11-2013 AP
88330 11/12/13 11/14/13 14,077.33 .00 14,077.33
Fund 665 WATER DISTRICT #2 14,077.33
Check : 1 Supplier Total: 14,077.33 .00 14,077.33
01148 ENCOMPASS ENGINEERING
INVOICE 11-2013 AP
88330 11/12/13 11/14/13 12.98 .00 12.98
Fund 665 WATER DISTRICT #2 12.98
Check : 1 Supplier Total: 12.98 .00 12.98
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 14,090.31 .00 14,090.31
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 14,090.31 .00 14,090.31
Note: more Check may be required due to voids or multiple addresses per Supplier
13/11/13-13:37 KITTITAS COUNTY FY 2013 November 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 665 WATER DISTRICT #2 14,090.31
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Total Invoice Expense Distribution: 14,090.31