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Home My WebLink About2015-07-10 - $392,740.68 - Pre-Check15/07/07-15:57 KITTITAS COUNTY FY 2015 July 07 2015 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 06633 BANNER BANK/BLEWS CONSTRUCTION ACCT #11241004685 10808 E SPRAGUE AVE SPOKANE VALLEY WA 99206 INVOICE JULY 97327 07/09/15 07/10/15 16,236.71 .00 16,236.71 Fund 636 FIRE DISTRICT #2 16,236.71 Check : 1 Supplier Total: 16,236.71 .00 16,236.71 06342 BLEW'S CONSTRUCTION INC 12929 E SPRAGUE AVE STE 202 SPOKANE VALLEY WA 99216 INVOICE JULY 97327 07/09/15 07/10/15 334,476.12 .00 334,476.12 Fund 636 FIRE DISTRICT #2 334,476.12 Check : 1 Supplier Total: 334,476.12 .00 334,476.12 00553 CITY OF ELLENSBURG 501 NORTH ANDERSON ST ELLENSBURG WA 98926 INVOICE 150706001 97327 07/09/15 07/10/15 16,640.88 .00 16,640.88 Fund 636 FIRE DISTRICT #2 16,640.88 Check : 1 Supplier Total: 16,640.88 .00 16,640.88 A2476 GN NORTHERN INC PO BOX 1463 YAKIMA WA 98907-1463 INVOICE 150706002 97327 07/09/15 07/10/15 3,861.00 .00 3,861.00 Fund 636 FIRE DISTRICT #2 3,861.00 Check : 1 Supplier Total: 3,861.00 .00 3,861.00 15/07/07-15:57 KITTITAS COUNTY FY 2015 July 07 2015 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 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 06533 HIGHLAND CONSTRUCTION CONS SVC 15404 203RD AVE SE RENTON WA 98059 INVOICE 150706003 97327 07/09/15 07/10/15 2,455.15 .00 2,455.15 Fund 636 FIRE DISTRICT #2 2,455.15 Check : 1 Supplier Total: 2,455.15 .00 2,455.15 D0303 TCA ARCHITECTURE 6211 ROOSEVELT WAY NE SEATTLE WA 98115 INVOICE 150706004 97327 07/09/15 07/10/15 19,070.82 .00 19,070.82 Fund 636 FIRE DISTRICT #2 19,070.82 Check : 1 Supplier Total: 19,070.82 .00 19,070.82 Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 392,740.68 .00 392,740.68 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 6 Check : 6 Fund / Sub Fund 392,740.68 .00 392,740.68 Note: more Check may be required due to voids or multiple addresses per Supplier 15/07/07-15:57 KITTITAS COUNTY FY 2015 July 07 2015 Page: 3 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 636 FIRE DISTRICT #2 392,740.68 ------------- Total Invoice Expense Distribution: 392,740.68