HomeMy WebLinkAbout2015-01-09 - $85,990.18 - Pre-Check15/01/07-16:12 KITTITAS COUNTY FY 2015 January 07 2015 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
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
00553 CITY OF ELLENSBURG
501 NORTH ANDERSON ST
ELLENSBURG WA 98926
INVOICE 150105001
94469 01/08/15 01/09/15 10,005.30 .00 10,005.30
Fund 636 FIRE DISTRICT #2 10,005.30
Check : 1 Supplier Total: 10,005.30 .00 10,005.30
D0303 TCA ARCHITECTURE
6211 ROOSEVELT WAY NE
SEATTLE WA 98115
INVOICE 150105002
94469 01/08/15 01/09/15 75,934.74 .00 75,934.74
Fund 636 FIRE DISTRICT #2 75,934.74
Check : 1 Supplier Total: 75,934.74 .00 75,934.74
06506 THE BANK OF NEW YORK MELLON
CORPORATE TRUST DEPARTMENT
PO BOX 392013
PITTSBURGH PA 15251-9013
INVOICE 150105003
94469 01/08/15 01/09/15 50.14 .00 50.14
Fund 636 FIRE DISTRICT #2 50.14
Check : 1 Supplier Total: 50.14 .00 50.14
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 85,990.18 .00 85,990.18
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 85,990.18 .00 85,990.18
Note: more Check may be required due to voids or multiple addresses per Supplier
15/01/07-16:12 KITTITAS COUNTY FY 2015 January 07 2015 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
Invoice Expense Fund Distribution Summary
Fund 636 FIRE DISTRICT #2 85,990.18
-------------
Total Invoice Expense Distribution: 85,990.18