HomeMy WebLinkAbout2016-04-22 - $35,749.37 - Pre-Check16/04/20-15:03 KITTITAS COUNTY FY 2016 April 20 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
01861 BELSAAS & SMITH CONSTRUCTION
PO BOX 926
ELLENSBURG WA 98926
INVOICE 4-2016-AP
101652 04/13/16 04/22/16 14,080.17 .00 14,080.17
Fund 641 FIRE DISTRICT #7 14,080.17
Check : 1 Supplier Total: 14,080.17 .00 14,080.17
D0002 HALME BUILDERS INC
PO BOX 1167
DAVENPORT WA 99122
INVOICE 4-2016-AP
101652 04/13/16 04/22/16 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
D0001 THE DOH ASSOCIATES PS
ARCHITECTS AND PLANNERS
7 N WENATCHEE AVE. STE 500
WENATCHEE WA 98801
INVOICE 4-2016-AP
101652 04/13/16 04/22/16 10,761.20 .00 10,761.20
Fund 641 FIRE DISTRICT #7 10,761.20
Check : 1 Supplier Total: 10,761.20 .00 10,761.20
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 35,749.37 .00 35,749.37
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 35,749.37 .00 35,749.37
Note: more Check may be required due to voids or multiple addresses per Supplier
16/04/20-15:03 KITTITAS COUNTY FY 2016 April 20 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 641 FIRE DISTRICT #7 35,749.37
-------------
Total Invoice Expense Distribution: 35,749.37