HomeMy WebLinkAbout2015-07-13 - $15,159.78 - Pre-Check15/07/10-09:44 KITTITAS COUNTY FY 2015 July 10 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 07-2015-AP
97377 07/08/15 07/13/15 1,265.00 .00 1,265.00
Fund 641 FIRE DISTRICT #7 1,265.00
Check : 1 Supplier Total: 1,265.00 .00 1,265.00
02669 PUGET SOUND ENERGY
BOT-01H
PO BOX 91269
BELLEVUE WA 98009
INVOICE 07-2015-AP
97377 07/08/15 07/13/15 1,337.19 .00 1,337.19
Fund 641 FIRE DISTRICT #7 1,337.19
Check : 1 Supplier Total: 1,337.19 .00 1,337.19
D0001 THE DOH ASSOCIATES PS
ARCHITECTS AND PLANNERS
7 N WENATCHEE AVE. STE 500
WENATCHEE WA 98801
INVOICE 07-2015-AP
97377 07/08/15 07/13/15 12,557.59 .00 12,557.59
Fund 641 FIRE DISTRICT #7 12,557.59
Check : 1 Supplier Total: 12,557.59 .00 12,557.59
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 15,159.78 .00 15,159.78
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 15,159.78 .00 15,159.78
Note: more Check may be required due to voids or multiple addresses per Supplier
15/07/10-09:44 KITTITAS COUNTY FY 2015 July 10 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 15,159.78
-------------
Total Invoice Expense Distribution: 15,159.78