HomeMy WebLinkAbout2016-04-19 - $311,659.20 - Pre-Check16/04/18-11:56 KITTITAS COUNTY FY 2016 April 18 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: Y
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 160406001-1
101640 04/14/16 04/19/16 14,428.67 .00 14,428.67
Fund 636 FIRE DISTRICT #2 14,428.67
Check : 1 Supplier Total: 14,428.67 .00 14,428.67
06342 BLEW'S CONSTRUCTION INC
12929 E SPRAGUE AVE STE 202
SPOKANE VALLEY WA 99216
INVOICE 16040602-1
101640 04/14/16 04/19/16 297,230.53 .00 297,230.53
Fund 636 FIRE DISTRICT #2 297,230.53
Check : 1 Supplier Total: 297,230.53 .00 297,230.53
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 311,659.20 .00 311,659.20
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 311,659.20 .00 311,659.20
Note: more Check may be required due to voids or multiple addresses per Supplier
16/04/18-11:56 KITTITAS COUNTY FY 2016 April 18 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: Y
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 #2 311,659.20
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Total Invoice Expense Distribution: 311,659.20