HomeMy WebLinkAbout2016-01-15 - $524,199.43 - Pre-Check16/01/14-14:03 KITTITAS COUNTY FY 2016 January 14 2016 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 160107001
100082 01/14/16 01/15/16 24,268.49 .00 24,268.49
Fund 636 FIRE DISTRICT #2 24,268.49
Check : 1 Supplier Total: 24,268.49 .00 24,268.49
06342 BLEW'S CONSTRUCTION INC
12929 E SPRAGUE AVE STE 202
SPOKANE VALLEY WA 99216
INVOICE 160107002
100082 01/14/16 01/15/16 499,930.94 .00 499,930.94
Fund 636 FIRE DISTRICT #2 499,930.94
Check : 1 Supplier Total: 499,930.94 .00 499,930.94
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 524,199.43 .00 524,199.43
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 524,199.43 .00 524,199.43
Note: more Check may be required due to voids or multiple addresses per Supplier
16/01/14-14:03 KITTITAS COUNTY FY 2016 January 14 2016 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 #2 524,199.43
-------------
Total Invoice Expense Distribution: 524,199.43