HomeMy WebLinkAbout2014-12-16 - $406,977.98 - Pre-Check14/12/15-09:38 KITTITAS COUNTY FY 2014 December 15 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 1216-2014-AP
94126 12/10/14 12/16/14 18,841.57 .00 18,841.57
Fund 641 FIRE DISTRICT #7 18,841.57
Check : 1 Supplier Total: 18,841.57 .00 18,841.57
06342 BLEW'S CONSTRUCTION INC
12929 E SPRAGUE
STE 202
SPOKANE VALLEY WA 99216
INVOICE 1216-2014-AP
94126 12/10/14 12/16/14 388,136.41 .00 388,136.41
Fund 641 FIRE DISTRICT #7 388,136.41
Check : 1 Supplier Total: 388,136.41 .00 388,136.41
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 406,977.98 .00 406,977.98
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 406,977.98 .00 406,977.98
Note: more Check may be required due to voids or multiple addresses per Supplier
14/12/15-09:38 KITTITAS COUNTY FY 2014 December 15 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 #7 406,977.98
-------------
Total Invoice Expense Distribution: 406,977.98