HomeMy WebLinkAbout2015-01-20 - $293,732.73 - Pre-Check15/01/16-14:29 KITTITAS COUNTY FY 2015 January 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
D0239 BANNER BANK
10808 E SPRAGUE AVE
SPOKANE VALLEY WA 99206
INVOICE 01-2015-AP
94778 01/14/15 01/20/15 12,481.70 .00 12,481.70
Fund 641 FIRE DISTRICT #7 12,481.70
Check : 1 Supplier Total: 12,481.70 .00 12,481.70
06342 BLEW'S CONSTRUCTION INC
12929 E SPRAGUE
STE 202
SPOKANE VALLEY WA 99216
INVOICE 01-2015-AP
94778 01/14/15 01/20/15 257,122.98 .00 257,122.98
Fund 641 FIRE DISTRICT #7 257,122.98
Check : 1 Supplier Total: 257,122.98 .00 257,122.98
D0001 THE DOH ASSOCIATES PS
ARCHITECTS AND PLANNERS
7 N WENATCHEE AVE. STE 500
WENATCHEE WA 98801
INVOICE 01-2015-AP
94778 01/14/15 01/20/15 24,128.05 .00 24,128.05
Fund 641 FIRE DISTRICT #7 24,128.05
Check : 1 Supplier Total: 24,128.05 .00 24,128.05
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 293,732.73 .00 293,732.73
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 293,732.73 .00 293,732.73
Note: more Check may be required due to voids or multiple addresses per Supplier
15/01/16-14:29 KITTITAS COUNTY FY 2015 January 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 #7 293,732.73
-------------
Total Invoice Expense Distribution: 293,732.73