HomeMy WebLinkAbout2015-04-10 - $31,175.07 - Pre-Check15/04/09-12:20 KITTITAS COUNTY FY 2015 April 09 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
06370 NELSON GEOTECHNICAL ASSOC INC
17311 135TH AVE NE STE A-500
WOODINVILLE WA 98072
INVOICE 150405001
96131 04/09/15 04/10/15 1,027.50 .00 1,027.50
Fund 636 FIRE DISTRICT #2 1,027.50
Check : 1 Supplier Total: 1,027.50 .00 1,027.50
D0303 TCA ARCHITECTURE
6211 ROOSEVELT WAY NE
SEATTLE WA 98115
INVOICE 150405002
96131 04/09/15 04/10/15 30,147.57 .00 30,147.57
Fund 636 FIRE DISTRICT #2 30,147.57
Check : 1 Supplier Total: 30,147.57 .00 30,147.57
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 31,175.07 .00 31,175.07
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 31,175.07 .00 31,175.07
Note: more Check may be required due to voids or multiple addresses per Supplier
15/04/09-12:20 KITTITAS COUNTY FY 2015 April 09 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 31,175.07
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Total Invoice Expense Distribution: 31,175.07