HomeMy WebLinkAbout2016-02-12 - $11,926.56 - Pre-Check16/02/10-14:22 KITTITAS COUNTY FY 2016 February 10 2016 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 Check Only: N EDI Only: N Comm. Card Only: N
Supplier Supplier
Code Name / Address
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
06561 TERRAGRAPHICS ENVIRONMENT
ENGINEERING INC
121 S JACKSON ST
MOSCOW ID 83843
INVOICE 160208001
100461 02/11/16 02/12/16 11,926.56 .00 11,926.56
Fund 636 FIRE DISTRICT #2 11,926.56
Check : 1 Supplier Total: 11,926.56 .00 11,926.56
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 11,926.56 .00 11,926.56
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 11,926.56 .00 11,926.56
Note: more Check may be required due to voids or multiple addresses per Supplier
16/02/10-14:22 KITTITAS COUNTY FY 2016 February 10 2016 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 Check Only: N EDI Only: N Comm. Card Only: N
Invoice Expense Fund Distribution Summary
Fund 636 FIRE DISTRICT #2 11,926.56
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Total Invoice Expense Distribution: 11,926.56