HomeMy WebLinkAbout2014-11-19 - $212,312.63 - Pre-Check14/11/18-15:07 KITTITAS COUNTY FY 2014 November 18 2014 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
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
D0239 BANNER BANK
10808 E SPRAGUE AVE
SPOKANE VALLEY WA 99206
INVOICE 11-2014-AP
93837 11/12/14 11/19/14 9,764.79 .00 9,764.79
Fund 641 FIRE DISTRICT #7 9,764.79
Check : 1 Supplier Total: 9,764.79 .00 9,764.79
01861 BELSAAS & SMITH CONSTRUCTION
PO BOX 926
ELLENSBURG WA 98926
INVOICE 11-2014-AP
93837 11/12/14 11/19/14 1,393.20 .00 1,393.20
Fund 641 FIRE DISTRICT #7 1,393.20
Check : 1 Supplier Total: 1,393.20 .00 1,393.20
06342 BLEW'S CONSTRUCTION INC
12929 E SPRAGUE
STE 202
SPOKANE VALLEY WA 99216
INVOICE 11-2014-AP
93837 11/12/14 11/19/14 201,154.64 .00 201,154.64
Fund 641 FIRE DISTRICT #7 201,154.64
Check : 1 Supplier Total: 201,154.64 .00 201,154.64
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 212,312.63 .00 212,312.63
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 212,312.63 .00 212,312.63
Note: more Check may be required due to voids or multiple addresses per Supplier
14/11/18-15:07 KITTITAS COUNTY FY 2014 November 18 2014 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
Invoice Expense Fund Distribution Summary
Fund 641 FIRE DISTRICT #7 212,312.63
-------------
Total Invoice Expense Distribution: 212,312.63