HomeMy WebLinkAbout2013-11-21 - $58,964.98 - Pre-Check13/11/20-13:45 KITTITAS COUNTY FY 2013 November 20 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
03382 VARELA & ASSOCIATES INC
INVOICE 11-13 CDBG#11
88471 11/18/13 11/21/13 58,964.98 .00 58,964.98
Fund 669 WATER DISTRICT #6 58,964.98
Check : 1 Supplier Total: 58,964.98 .00 58,964.98
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 58,964.98 .00 58,964.98
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 58,964.98 .00 58,964.98
Note: more Check may be required due to voids or multiple addresses per Supplier
13/11/20-13:45 KITTITAS COUNTY FY 2013 November 20 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 669 WATER DISTRICT #6 58,964.98
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Total Invoice Expense Distribution: 58,964.98