HomeMy WebLinkAbout2016-03-11 - $622,218.09 - Pre-Check16/03/10-11:11 KITTITAS COUNTY FY 2016 March 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 160305001
100906 03/10/16 03/11/16 28,746.60 .00 28,746.60
Fund 636 FIRE DISTRICT #2 28,746.60
Check : 1 Supplier Total: 28,746.60 .00 28,746.60
06342 BLEW'S CONSTRUCTION INC
12929 E SPRAGUE AVE STE 202
SPOKANE VALLEY WA 99216
INVOICE 160305002
100906 03/10/16 03/11/16 592,179.96 .00 592,179.96
Fund 636 FIRE DISTRICT #2 592,179.96
Check : 1 Supplier Total: 592,179.96 .00 592,179.96
01022 US BANK-BANKCARD DIVISION
PO BOX 790408
ST LOUIS MO 63179-0408
INVOICE 160305003
100906 03/10/16 03/11/16 1,291.53 .00 1,291.53
Fund 636 FIRE DISTRICT #2 1,291.53
Check : 1 Supplier Total: 1,291.53 .00 1,291.53
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 622,218.09 .00 622,218.09
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 622,218.09 .00 622,218.09
Note: more Check may be required due to voids or multiple addresses per Supplier
16/03/10-11:11 KITTITAS COUNTY FY 2016 March 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 #2 622,218.09
-------------
Total Invoice Expense Distribution: 622,218.09