HomeMy WebLinkAbout2014-12-01 - $31,294.75 - Pre-Check14/11/26-11:37 KITTITAS COUNTY FY 2014 November 26 2014 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
06365 LAW OFFICE OF WILLIAM WILLARD
3417 EVANSTON AVE N STE 529
SEATTLE WA 98103
INVOICE 12-2014-AP
93944 11/24/14 12/01/14 7,933.99 .00 7,933.99
Fund 641 FIRE DISTRICT #7 7,933.99
Check : 1 Supplier Total: 7,933.99 .00 7,933.99
D0001 THE DOH ASSOCIATES PS
ARCHITECTS AND PLANNERS
7 N WENATCHEE AVE. STE 500
WENATCHEE WA 98801
INVOICE 12-2014-AP
93944 11/24/14 12/01/14 23,360.76 .00 23,360.76
Fund 641 FIRE DISTRICT #7 23,360.76
Check : 1 Supplier Total: 23,360.76 .00 23,360.76
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 31,294.75 .00 31,294.75
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 31,294.75 .00 31,294.75
Note: more Check may be required due to voids or multiple addresses per Supplier
14/11/26-11:37 KITTITAS COUNTY FY 2014 November 26 2014 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 641 FIRE DISTRICT #7 31,294.75
-------------
Total Invoice Expense Distribution: 31,294.75