HomeMy WebLinkAbout2016-06-14 - $12,087.32 - Pre-Check16/06/10-11:11 KITTITAS COUNTY FY 2016 June 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: 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 160607001
102480 06/09/16 06/14/16 7,051.02 .00 7,051.02
Fund 636 FIRE DISTRICT #2 7,051.02
Check : 1 Supplier Total: 7,051.02 .00 7,051.02
06342 BLEW'S CONSTRUCTION INC
12929 E SPRAGUE AVE STE 202
SPOKANE VALLEY WA 99216
INVOICE 160607002
102480 06/09/16 06/14/16 5,036.30 .00 5,036.30
Fund 636 FIRE DISTRICT #2 5,036.30
Check : 1 Supplier Total: 5,036.30 .00 5,036.30
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 12,087.32 .00 12,087.32
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 12,087.32 .00 12,087.32
Note: more Check may be required due to voids or multiple addresses per Supplier
16/06/10-11:11 KITTITAS COUNTY FY 2016 June 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: 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 12,087.32
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Total Invoice Expense Distribution: 12,087.32