HomeMy WebLinkAbout2016-02-12 - $593,552.87 - Pre-Check16/02/10-14:29 KITTITAS COUNTY FY 2016 February 10 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 Check Only: N EDI Only: N Comm. Card 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 160209001
100462 02/11/16 02/12/16 27,479.30 .00 27,479.30
Fund 636 FIRE DISTRICT #2 27,479.30
Check : 1 Supplier Total: 27,479.30 .00 27,479.30
06342 BLEW'S CONSTRUCTION INC
12929 E SPRAGUE AVE STE 202
SPOKANE VALLEY WA 99216
INVOICE 160209002
100462 02/11/16 02/12/16 566,073.57 .00 566,073.57
Fund 636 FIRE DISTRICT #2 566,073.57
Check : 1 Supplier Total: 566,073.57 .00 566,073.57
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 593,552.87 .00 593,552.87
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 593,552.87 .00 593,552.87
Note: more Check may be required due to voids or multiple addresses per Supplier
16/02/10-14:29 KITTITAS COUNTY FY 2016 February 10 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 Check Only: N EDI Only: N Comm. Card Only: N
Invoice Expense Fund Distribution Summary
Fund 636 FIRE DISTRICT #2 593,552.87
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Total Invoice Expense Distribution: 593,552.87