HomeMy WebLinkAbout2015-12-18 - $12,878.13 - Pre-Check15/12/16-13:38 KITTITAS COUNTY FY 2015 December 16 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
07014 LINDEN ELECTRIC INC
941 MIERAS RD
YAKIMA WA 98901
INVOICE 12-2015-AP
99739 12/09/15 12/18/15 3,152.31 .00 3,152.31
Fund 641 FIRE DISTRICT #7 3,152.31
Check : 1 Supplier Total: 3,152.31 .00 3,152.31
D0001 THE DOH ASSOCIATES PS
ARCHITECTS AND PLANNERS
7 N WENATCHEE AVE. STE 500
WENATCHEE WA 98801
INVOICE 12-2015-AP
99739 12/09/15 12/18/15 9,725.82 .00 9,725.82
Fund 641 FIRE DISTRICT #7 9,725.82
Check : 1 Supplier Total: 9,725.82 .00 9,725.82
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 12,878.13 .00 12,878.13
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 12,878.13 .00 12,878.13
Note: more Check may be required due to voids or multiple addresses per Supplier
15/12/16-13:38 KITTITAS COUNTY FY 2015 December 16 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 12,878.13
-------------
Total Invoice Expense Distribution: 12,878.13