HomeMy WebLinkAbout2015-03-13 - $178,653.62 - Pre-Check15/03/13-15:34 KITTITAS COUNTY FY 2015 March 13 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 0311-2015-AP
95713 03/11/15 03/16/15 7,913.70 .00 7,913.70
Fund 641 FIRE DISTRICT #7 7,913.70
Check : 1 Supplier Total: 7,913.70 .00 7,913.70
06342 BLEW'S CONSTRUCTION INC
12929 E SPRAGUE
STE 202
SPOKANE VALLEY WA 99216
INVOICE 0311-2015-AP
95713 03/11/15 03/16/15 163,022.22 .00 163,022.22
Fund 641 FIRE DISTRICT #7 163,022.22
Check : 1 Supplier Total: 163,022.22 .00 163,022.22
D0001 THE DOH ASSOCIATES PS
ARCHITECTS AND PLANNERS
7 N WENATCHEE AVE. STE 500
WENATCHEE WA 98801
INVOICE 0311-2015-AP
95713 03/11/15 03/16/15 7,717.70 .00 7,717.70
Fund 641 FIRE DISTRICT #7 7,717.70
Check : 1 Supplier Total: 7,717.70 .00 7,717.70
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 178,653.62 .00 178,653.62
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 178,653.62 .00 178,653.62
Note: more Check may be required due to voids or multiple addresses per Supplier
15/03/13-15:34 KITTITAS COUNTY FY 2015 March 13 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 #7 178,653.62
-------------
Total Invoice Expense Distribution: 178,653.62