HomeMy WebLinkAbout2015-06-15 - $15,226.10 - Pre-Check15/06/12-08:42 KITTITAS COUNTY FY 2015 June 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
00130 KITTITAS CO WATER DISTRICT #5
PO BOX 262
CLE ELUM WA 98922-0262
INVOICE 06-2015-AP
97054 06/10/15 06/15/15 1,187.50 .00 1,187.50
Fund 641 FIRE DISTRICT #7 1,187.50
Check : 1 Supplier Total: 1,187.50 .00 1,187.50
02669 PUGET SOUND ENERGY
BOT-01H
PO BOX 91269
BELLEVUE WA 98009
INVOICE 06-2015-AP
97054 06/10/15 06/15/15 1,888.05 .00 1,888.05
Fund 641 FIRE DISTRICT #7 1,888.05
Check : 1 Supplier Total: 1,888.05 .00 1,888.05
D0001 THE DOH ASSOCIATES PS
ARCHITECTS AND PLANNERS
7 N WENATCHEE AVE. STE 500
WENATCHEE WA 98801
INVOICE 06-2015-AP
97054 06/10/15 06/15/15 12,150.55 .00 12,150.55
Fund 641 FIRE DISTRICT #7 12,150.55
Check : 1 Supplier Total: 12,150.55 .00 12,150.55
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 15,226.10 .00 15,226.10
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 15,226.10 .00 15,226.10
Note: more Check may be required due to voids or multiple addresses per Supplier
15/06/12-08:42 KITTITAS COUNTY FY 2015 June 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
Invoice Expense Fund Distribution Summary
Fund 641 FIRE DISTRICT #7 15,226.10
-------------
Total Invoice Expense Distribution: 15,226.10