The URL can be used to link to this page

Home My WebLink About2015-02-17 - $60,130.36 - Pre-Check15/02/13-14:29 KITTITAS COUNTY FY 2015 February 13 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 01732 BACH DRILLING CO 3340 WILSON CREEK ROAD ELLENSBURG WA 98926 INVOICE 150206001 95265 02/12/15 02/17/15 21,600.00 .00 21,600.00 Fund 636 FIRE DISTRICT #2 21,600.00 Check : 1 Supplier Total: 21,600.00 .00 21,600.00 06533 HIGHLAND CONSTRUCTION CONS SVC 15404 203RD AVE SE RENTON WA 98059 INVOICE 150206002 95265 02/12/15 02/17/15 1,505.00 .00 1,505.00 Fund 636 FIRE DISTRICT #2 1,505.00 Check : 1 Supplier Total: 1,505.00 .00 1,505.00 D0321 QUINN, JOSEPH F PS PO BOX 65490 UNIVERSITY PLACE WA 98464 INVOICE 150206003 95265 02/12/15 02/17/15 282.00 .00 282.00 Fund 636 FIRE DISTRICT #2 282.00 Check : 1 Supplier Total: 282.00 .00 282.00 D0303 TCA ARCHITECTURE 6211 ROOSEVELT WAY NE SEATTLE WA 98115 INVOICE 150206004 95265 02/12/15 02/17/15 34,880.36 .00 34,880.36 Fund 636 FIRE DISTRICT #2 34,880.36 Check : 1 Supplier Total: 34,880.36 .00 34,880.36 15/02/13-14:29 KITTITAS COUNTY FY 2015 February 13 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 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 03174 TRI-VALLEY CONSTRUCTION INC 1008 NORTH 1ST STREET YAKIMA WA 98901 INVOICE 150206005 95265 02/12/15 02/17/15 1,863.00 .00 1,863.00 Fund 636 FIRE DISTRICT #2 1,863.00 Check : 1 Supplier Total: 1,863.00 .00 1,863.00 Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 60,130.36 .00 60,130.36 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 5 Check : 5 Fund / Sub Fund 60,130.36 .00 60,130.36 Note: more Check may be required due to voids or multiple addresses per Supplier 15/02/13-14:29 KITTITAS COUNTY FY 2015 February 13 2015 Page: 3 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 60,130.36 ------------- Total Invoice Expense Distribution: 60,130.36