HomeMy WebLinkAbout2015-02-27 - $46,757.15 - Pre-Check15/02/26-09:38 KITTITAS COUNTY FY 2015 February 26 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
06365 LAW OFFICE OF WILLIAM WILLARD
3417 EVANSTON AVE N STE 529
SEATTLE WA 98103
INVOICE 0225-2015-AP
95351 02/25/15 02/27/15 1,378.96 .00 1,378.96
Fund 641 FIRE DISTRICT #7 1,378.96
Check : 1 Supplier Total: 1,378.96 .00 1,378.96
D0001 THE DOH ASSOCIATES PS
ARCHITECTS AND PLANNERS
7 N WENATCHEE AVE. STE 500
WENATCHEE WA 98801
INVOICE 0225-2015-AP
95351 02/25/15 02/27/15 45,378.19 .00 45,378.19
Fund 641 FIRE DISTRICT #7 45,378.19
Check : 1 Supplier Total: 45,378.19 .00 45,378.19
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 46,757.15 .00 46,757.15
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 46,757.15 .00 46,757.15
Note: more Check may be required due to voids or multiple addresses per Supplier
15/02/26-09:38 KITTITAS COUNTY FY 2015 February 26 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 641 FIRE DISTRICT #7 46,757.15
-------------
Total Invoice Expense Distribution: 46,757.15