HomeMy WebLinkAbout2016-05-16 - $107,733.83 - Pre-Check16/05/13-14:25 KITTITAS COUNTY FY 2016 May 13 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 160507001
102004 05/11/16 05/16/16 4,987.68 .00 4,987.68
Fund 636 FIRE DISTRICT #2 4,987.68
Check : 1 Supplier Total: 4,987.68 .00 4,987.68
06342 BLEW'S CONSTRUCTION INC
12929 E SPRAGUE AVE STE 202
SPOKANE VALLEY WA 99216
INVOICE 160507002
102004 05/11/16 05/16/16 102,746.15 .00 102,746.15
Fund 636 FIRE DISTRICT #2 102,746.15
Check : 1 Supplier Total: 102,746.15 .00 102,746.15
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 107,733.83 .00 107,733.83
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 107,733.83 .00 107,733.83
Note: more Check may be required due to voids or multiple addresses per Supplier
16/05/13-14:25 KITTITAS COUNTY FY 2016 May 13 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 #2 107,733.83
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Total Invoice Expense Distribution: 107,733.83