HomeMy WebLinkAbout2017-05-19 - $8,118.50 - Pre-Check
17/05/18-09:58 KITTITAS COUNTY FY 2017 May 18 2017 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 Pymt. Plus Only: N P-Card Only: N
Supplier Supplier
Code Name / Addr
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 FIRE 7 MAY17
107106 05/10/17 05/19/17 8,118.50 .00 8,118.50
Fund 641 FIRE DISTRICT #7 8,118.50
Check : 1 Supplier Total: 8,118.50 .00 8,118.50
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 8,118.50 .00 8,118.50
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 8,118.50 .00 8,118.50
Note: more Check may be required due to voids or multiple addresses per Supplier
17/05/18-09:58 KITTITAS COUNTY FY 2017 May 18 2017 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 Pymt. Plus Only: N P-Card Only: N
Invoice Expense Fund Distribution Summary
Fund 641 FIRE DISTRICT #7 8,118.50
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Total Invoice Expense Distribution: 8,118.50