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Home My WebLink About2015-09-11 - $800,613.49 - Pre-Check15/09/10-15:42 KITTITAS COUNTY FY 2015 September 10 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 150905001 98239 09/10/15 09/11/15 36,671.36 .00 36,671.36 Fund 636 FIRE DISTRICT #2 36,671.36 Check : 1 Supplier Total: 36,671.36 .00 36,671.36 06342 BLEW'S CONSTRUCTION INC 12929 E SPRAGUE AVE STE 202 SPOKANE VALLEY WA 99216 INVOICE 150905002 98239 09/10/15 09/11/15 755,430.00 .00 755,430.00 Fund 636 FIRE DISTRICT #2 755,430.00 Check : 1 Supplier Total: 755,430.00 .00 755,430.00 A2476 GN NORTHERN INC PO BOX 1463 YAKIMA WA 98907-1463 INVOICE 150905003 98239 09/10/15 09/11/15 6,016.00 .00 6,016.00 Fund 636 FIRE DISTRICT #2 6,016.00 Check : 1 Supplier Total: 6,016.00 .00 6,016.00 06533 HIGHLAND CONSTRUCTION CONS SVC 15404 203RD AVE SE RENTON WA 98059 INVOICE 150905004 98239 09/10/15 09/11/15 2,406.13 .00 2,406.13 Fund 636 FIRE DISTRICT #2 2,406.13 Check : 1 Supplier Total: 2,406.13 .00 2,406.13 15/09/10-15:42 KITTITAS COUNTY FY 2015 September 10 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 00092 KITTITAS CO FIRE DISTRICT #2 REVOLVING FUND INVOICE 150905005 98239 09/10/15 09/11/15 90.00 .00 90.00 Fund 636 FIRE DISTRICT #2 90.00 Check : 1 Supplier Total: 90.00 .00 90.00 Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 800,613.49 .00 800,613.49 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 5 Check : 5 Fund / Sub Fund 800,613.49 .00 800,613.49 Note: more Check may be required due to voids or multiple addresses per Supplier 15/09/10-15:42 KITTITAS COUNTY FY 2015 September 10 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 #2 800,613.49 ------------- Total Invoice Expense Distribution: 800,613.49