HomeMy WebLinkAbout2016-06-17 - $10,977.50 - Pre-Check16/06/16-10:22 KITTITAS COUNTY FY 2016 June 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: 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
D0001 THE DOH ASSOCIATES PS
ARCHITECTS AND PLANNERS
7 N WENATCHEE AVE. STE 500
WENATCHEE WA 98801
INVOICE 6-2016-AP
102488 06/08/16 06/17/16 10,977.50 .00 10,977.50
Fund 641 FIRE DISTRICT #7 10,977.50
Check : 1 Supplier Total: 10,977.50 .00 10,977.50
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 10,977.50 .00 10,977.50
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 10,977.50 .00 10,977.50
Note: more Check may be required due to voids or multiple addresses per Supplier
16/06/16-10:22 KITTITAS COUNTY FY 2016 June 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: 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 10,977.50
-------------
Total Invoice Expense Distribution: 10,977.50