HomeMy WebLinkAbout2015-11-06 - $746,888.63 - Pre-Check15/11/05-10:27 KITTITAS COUNTY FY 2015 November 05 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 151105001
99109 11/05/15 11/06/15 33,577.96 .00 33,577.96
Fund 636 FIRE DISTRICT #2 33,577.96
Check : 1 Supplier Total: 33,577.96 .00 33,577.96
06342 BLEW'S CONSTRUCTION INC
12929 E SPRAGUE AVE STE 202
SPOKANE VALLEY WA 99216
INVOICE 151105004
99109 11/05/15 11/06/15 691,706.03 .00 691,706.03
Fund 636 FIRE DISTRICT #2 691,706.03
Check : 1 Supplier Total: 691,706.03 .00 691,706.03
D0303 TCA ARCHITECTURE
6211 ROOSEVELT WAY NE
SEATTLE WA 98115
INVOICE 151105003
99109 11/05/15 11/06/15 21,604.64 .00 21,604.64
Fund 636 FIRE DISTRICT #2 21,604.64
Check : 1 Supplier Total: 21,604.64 .00 21,604.64
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 746,888.63 .00 746,888.63
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 746,888.63 .00 746,888.63
Note: more Check may be required due to voids or multiple addresses per Supplier
15/11/05-10:27 KITTITAS COUNTY FY 2015 November 05 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 636 FIRE DISTRICT #2 746,888.63
-------------
Total Invoice Expense Distribution: 746,888.63