HomeMy WebLinkAbout2016-03-18 - $39,045.36 - Pre-Check16/03/16-17:10 KITTITAS COUNTY FY 2016 March 16 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
D0002 HALME BUILDERS INC
PO BOX 1167
DAVENPORT WA 99122
INVOICE 3-2016-AP
101063 03/09/16 03/18/16 28,137.36 .00 28,137.36
Fund 641 FIRE DISTRICT #7 28,137.36
Check : 1 Supplier Total: 28,137.36 .00 28,137.36
D0001 THE DOH ASSOCIATES PS
ARCHITECTS AND PLANNERS
7 N WENATCHEE AVE. STE 500
WENATCHEE WA 98801
INVOICE 3-2016-AP
101066 03/09/16 03/18/16 10,908.00 .00 10,908.00
Fund 641 FIRE DISTRICT #7 10,908.00
Check : 1 Supplier Total: 10,908.00 .00 10,908.00
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 39,045.36 .00 39,045.36
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 39,045.36 .00 39,045.36
Note: more Check may be required due to voids or multiple addresses per Supplier
16/03/16-17:10 KITTITAS COUNTY FY 2016 March 16 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 641 FIRE DISTRICT #7 39,045.36
-------------
Total Invoice Expense Distribution: 39,045.36