HomeMy WebLinkAbout2016-08-12 - $3,033.06 - Pre-Check16/08/11-11:23 KITTITAS COUNTY FY 2016 August 11 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: Y
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 160805001
103320 08/11/16 08/12/16 3,033.06 .00 3,033.06
Fund 636 FIRE DISTRICT #2 3,033.06
Check : 1 Supplier Total: 3,033.06 .00 3,033.06
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 3,033.06 .00 3,033.06
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 3,033.06 .00 3,033.06
Note: more Check may be required due to voids or multiple addresses per Supplier
16/08/11-11:23 KITTITAS COUNTY FY 2016 August 11 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: Y
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 3,033.06
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Total Invoice Expense Distribution: 3,033.06