HomeMy WebLinkAbout2015-11-20 - $7,604.10 - Pre-Check15/11/18-14:30 KITTITAS COUNTY FY 2015 November 18 2015 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 / Address
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
D0001 THE DOH ASSOCIATES PS
ARCHITECTS AND PLANNERS
7 N WENATCHEE AVE. STE 500
WENATCHEE WA 98801
INVOICE 11-2015-AP
99331 11/11/15 11/20/15 7,604.10 .00 7,604.10
Fund 641 FIRE DISTRICT #7 7,604.10
Check : 1 Supplier Total: 7,604.10 .00 7,604.10
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 7,604.10 .00 7,604.10
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 7,604.10 .00 7,604.10
Note: more Check may be required due to voids or multiple addresses per Supplier
15/11/18-14:30 KITTITAS COUNTY FY 2015 November 18 2015 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 641 FIRE DISTRICT #7 7,604.10
-------------
Total Invoice Expense Distribution: 7,604.10