HomeMy WebLinkAbout2015-08-14 - $361,453.18 - Pre-Check15/08/12-16:08 KITTITAS COUNTY FY 2015 August 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
ACCT #11241004685
10808 E SPRAGUE AVE
SPOKANE VALLEY WA 99206
INVOICE 150806001
97926 08/13/15 08/14/15 13,927.43 .00 13,927.43
Fund 636 FIRE DISTRICT #2 13,927.43
Check : 1 Supplier Total: 13,927.43 .00 13,927.43
06342 BLEW'S CONSTRUCTION INC
12929 E SPRAGUE AVE STE 202
SPOKANE VALLEY WA 99216
INVOICE 150806002
97926 08/13/15 08/14/15 286,904.95 .00 286,904.95
Fund 636 FIRE DISTRICT #2 286,904.95
Check : 1 Supplier Total: 286,904.95 .00 286,904.95
A2476 GN NORTHERN INC
PO BOX 1463
YAKIMA WA 98907-1463
INVOICE 150806003
97926 08/13/15 08/14/15 12,746.60 .00 12,746.60
Fund 636 FIRE DISTRICT #2 12,746.60
Check : 1 Supplier Total: 12,746.60 .00 12,746.60
06533 HIGHLAND CONSTRUCTION CONS SVC
15404 203RD AVE SE
RENTON WA 98059
INVOICE 150806004
97926 08/13/15 08/14/15 3,519.80 .00 3,519.80
Fund 636 FIRE DISTRICT #2 3,519.80
Check : 1 Supplier Total: 3,519.80 .00 3,519.80
15/08/12-16:08 KITTITAS COUNTY FY 2015 August 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
D0303 TCA ARCHITECTURE
6211 ROOSEVELT WAY NE
SEATTLE WA 98115
INVOICE 150806005
97926 08/13/15 08/14/15 44,354.40 .00 44,354.40
Fund 636 FIRE DISTRICT #2 44,354.40
Check : 1 Supplier Total: 44,354.40 .00 44,354.40
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 361,453.18 .00 361,453.18
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 361,453.18 .00 361,453.18
Note: more Check may be required due to voids or multiple addresses per Supplier
15/08/12-16:08 KITTITAS COUNTY FY 2015 August 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 #2 361,453.18
-------------
Total Invoice Expense Distribution: 361,453.18