HomeMy WebLinkAbout2015-05-18 - $79,228.18 - Pre-Check15/05/15-11:23 KITTITAS COUNTY FY 2015 May 15 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 05-2015-AP
96629 05/13/15 05/18/15 2,546.00 .00 2,546.00
Fund 641 FIRE DISTRICT #7 2,546.00
Check : 1 Supplier Total: 2,546.00 .00 2,546.00
06342 BLEW'S CONSTRUCTION INC
12929 E SPRAGUE
STE 202
SPOKANE VALLEY WA 99216
INVOICE 05-2015-AP
96629 05/13/15 05/18/15 52,447.60 .00 52,447.60
Fund 641 FIRE DISTRICT #7 52,447.60
Check : 1 Supplier Total: 52,447.60 .00 52,447.60
00130 KITTITAS CO WATER DISTRICT #5
PO BOX 262
CLE ELUM WA 98922-0262
INVOICE 05-2015-AP
96629 05/13/15 05/18/15 129.60 .00 129.60
Fund 641 FIRE DISTRICT #7 129.60
Check : 1 Supplier Total: 129.60 .00 129.60
02669 PUGET SOUND ENERGY
BOT-01H
PO BOX 91269
BELLEVUE WA 98009
INVOICE 05-2015-AP
96629 05/13/15 05/18/15 2,107.54 .00 2,107.54
Fund 641 FIRE DISTRICT #7 2,107.54
Check : 1 Supplier Total: 2,107.54 .00 2,107.54
15/05/15-11:23 KITTITAS COUNTY FY 2015 May 15 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
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
D0001 THE DOH ASSOCIATES PS
ARCHITECTS AND PLANNERS
7 N WENATCHEE AVE. STE 500
WENATCHEE WA 98801
INVOICE 05-2015-AP
96629 05/13/15 05/18/15 8,944.41 .00 8,944.41
INVOICE 05-2015-AP-1
96629 05/13/15 05/18/15 13,053.03 .00 13,053.03
Fund 641 FIRE DISTRICT #7 21,997.44
Check : 1 Supplier Total: 21,997.44 .00 21,997.44
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 79,228.18 .00 79,228.18
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 79,228.18 .00 79,228.18
Note: more Check may be required due to voids or multiple addresses per Supplier
15/05/15-11:23 KITTITAS COUNTY FY 2015 May 15 2015 Page: 3
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 79,228.18
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Total Invoice Expense Distribution: 79,228.18