HomeMy WebLinkAbout2015-03-13 - $29,636.34 - Pre-Check15/03/12-10:10 KITTITAS COUNTY FY 2015 March 12 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
A8065 FULCRUM ENVIRONMENTAL CONSULT
406 NORTH 2ND STREET
YAKIMA WA 98901
INVOICE 150305001
95647 03/12/15 03/13/15 515.40 .00 515.40
Fund 636 FIRE DISTRICT #2 515.40
Check : 1 Supplier Total: 515.40 .00 515.40
06533 HIGHLAND CONSTRUCTION CONS SVC
15404 203RD AVE SE
RENTON WA 98059
INVOICE 150305002
95647 03/12/15 03/13/15 1,495.00 .00 1,495.00
Fund 636 FIRE DISTRICT #2 1,495.00
Check : 1 Supplier Total: 1,495.00 .00 1,495.00
06370 NELSON GEOTECHNICAL ASSOC INC
17311 135TH AVE NE STE A-500
WOODINVILLE WA 98072
INVOICE 150305003
95647 03/12/15 03/13/15 952.50 .00 952.50
Fund 636 FIRE DISTRICT #2 952.50
Check : 1 Supplier Total: 952.50 .00 952.50
D0303 TCA ARCHITECTURE
6211 ROOSEVELT WAY NE
SEATTLE WA 98115
INVOICE 150305004
95647 03/12/15 03/13/15 26,673.44 .00 26,673.44
Fund 636 FIRE DISTRICT #2 26,673.44
Check : 1 Supplier Total: 26,673.44 .00 26,673.44
15/03/12-10:10 KITTITAS COUNTY FY 2015 March 12 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
D0303 TCA ARCHITECTURE
6211 ROOSEVELT WAY NE
SEATTLE WA 98115
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 29,636.34 .00 29,636.34
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 29,636.34 .00 29,636.34
Note: more Check may be required due to voids or multiple addresses per Supplier
15/03/12-10:10 KITTITAS COUNTY FY 2015 March 12 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 29,636.34
-------------
Total Invoice Expense Distribution: 29,636.34