HomeMy WebLinkAbout2014-10-23 - $279,852.94 - Pre-Check14/10/22-14:25 KITTITAS COUNTY FY 2014 October 22 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
D0239 BANNER BANK
10808 E SPRAGUE AVE
SPOKANE VALLEY WA 99206
INVOICE 10-2014-AP
93453 10/21/14 10/23/14 11,102.15 .00 11,102.15
Fund 641 FIRE DISTRICT #7 11,102.15
Check : 1 Supplier Total: 11,102.15 .00 11,102.15
06342 BLEW'S CONSTRUCTION INC
12929 E SPRAGUE
STE 202
SPOKANE VALLEY WA 99216
INVOICE 10-2014-AP
93453 10/21/14 10/23/14 228,704.29 .00 228,704.29
Fund 641 FIRE DISTRICT #7 228,704.29
Check : 1 Supplier Total: 228,704.29 .00 228,704.29
D0001 THE DOH ASSOCIATES PS
ARCHITECTS AND PLANNERS
7 N WENATCHEE AVE. STE 500
WENATCHEE WA 98801
INVOICE 10-2014-AP
93453 10/21/14 10/23/14 40,046.50 .00 40,046.50
Fund 641 FIRE DISTRICT #7 40,046.50
Check : 1 Supplier Total: 40,046.50 .00 40,046.50
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 279,852.94 .00 279,852.94
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 279,852.94 .00 279,852.94
Note: more Check may be required due to voids or multiple addresses per Supplier
14/10/22-14:25 KITTITAS COUNTY FY 2014 October 22 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 #7 279,852.94
-------------
Total Invoice Expense Distribution: 279,852.94