HomeMy WebLinkAbout2016-05-20 - $15,144.98 - Pre-Check16/05/18-10:56 KITTITAS COUNTY FY 2016 May 18 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
01148 ENCOMPASS ENGINEERING & SURV.
108 EAST 2ND STREET
CLE ELUM WA 98922
INVOICE 5-2016-AP
102008 05/11/16 05/20/16 1,408.75 .00 1,408.75
Fund 641 FIRE DISTRICT #7 1,408.75
Check : 1 Supplier Total: 1,408.75 .00 1,408.75
07142 PEOH POINT ELECTRIC
PO BOX 581
S CLE ELUM WA 98943
INVOICE 5-2016-AP
102008 05/11/16 05/20/16 4,824.23 .00 4,824.23
Fund 641 FIRE DISTRICT #7 4,824.23
Check : 1 Supplier Total: 4,824.23 .00 4,824.23
D0001 THE DOH ASSOCIATES PS
ARCHITECTS AND PLANNERS
7 N WENATCHEE AVE. STE 500
WENATCHEE WA 98801
INVOICE 5-2016-AP
102008 05/11/16 05/20/16 8,912.00 .00 8,912.00
Fund 641 FIRE DISTRICT #7 8,912.00
Check : 1 Supplier Total: 8,912.00 .00 8,912.00
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 15,144.98 .00 15,144.98
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 15,144.98 .00 15,144.98
Note: more Check may be required due to voids or multiple addresses per Supplier
16/05/18-10:56 KITTITAS COUNTY FY 2016 May 18 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 15,144.98
-------------
Total Invoice Expense Distribution: 15,144.98