HomeMy WebLinkAbout2015-06-15 - $423,560.03 - Pre-Check15/06/12-07:44 KITTITAS COUNTY FY 2015 June 12 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
06633 BANNER BANK/BLEWS CONSTRUCTION
10808 E SPRAGUE AVE
SPOKANE VALLEY WA 99206
INVOICE 150606001
96997 06/11/15 06/15/15 18,914.35 .00 18,914.35
Fund 636 FIRE DISTRICT #2 18,914.35
Check : 1 Supplier Total: 18,914.35 .00 18,914.35
06342 BLEW'S CONSTRUCTION INC
12929 E SPRAGUE AVE STE 202
SPOKANE VALLEY WA 99216
INVOICE 150606002
96997 06/11/15 06/15/15 389,635.70 .00 389,635.70
Fund 636 FIRE DISTRICT #2 389,635.70
Check : 1 Supplier Total: 389,635.70 .00 389,635.70
05839 BUILDERS EXCHANGE OF WASH INC
2607 WETMORE AVE
EVERETT WA 98201
INVOICE 150606003
96997 06/11/15 06/15/15 7.65 .00 7.65
Fund 636 FIRE DISTRICT #2 7.65
Check : 1 Supplier Total: 7.65 .00 7.65
03803 CRUSE & ASSOCIATES
PROFESSIONAL LAND SURVEYORS
PO BOX 959
ELLENSBURG WA 98926
INVOICE 150606004
96997 06/11/15 06/15/15 620.00 .00 620.00
Fund 636 FIRE DISTRICT #2 620.00
Check : 1 Supplier Total: 620.00 .00 620.00
15/06/12-07:44 KITTITAS COUNTY FY 2015 June 12 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
06533 HIGHLAND CONSTRUCTION CONS SVC
15404 203RD AVE SE
RENTON WA 98059
INVOICE 150606005
96997 06/11/15 06/15/15 1,280.00 .00 1,280.00
Fund 636 FIRE DISTRICT #2 1,280.00
Check : 1 Supplier Total: 1,280.00 .00 1,280.00
D0303 TCA ARCHITECTURE
6211 ROOSEVELT WAY NE
SEATTLE WA 98115
INVOICE 150606006
96997 06/11/15 06/15/15 13,102.33 .00 13,102.33
Fund 636 FIRE DISTRICT #2 13,102.33
Check : 1 Supplier Total: 13,102.33 .00 13,102.33
Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 423,560.03 .00 423,560.03
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 6 Check : 6 Fund / Sub Fund 423,560.03 .00 423,560.03
Note: more Check may be required due to voids or multiple addresses per Supplier
15/06/12-07:44 KITTITAS COUNTY FY 2015 June 12 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 636 FIRE DISTRICT #2 423,560.03
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Total Invoice Expense Distribution: 423,560.03