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Home My WebLink About2015-12-11 - $926,096.10 - Pre-Check15/12/10-12:09 KITTITAS COUNTY FY 2015 December 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 151206001 99664 12/10/15 12/11/15 41,205.10 .00 41,205.10 Fund 636 FIRE DISTRICT #2 41,205.10 Check : 1 Supplier Total: 41,205.10 .00 41,205.10 06342 BLEW'S CONSTRUCTION INC 12929 E SPRAGUE AVE STE 202 SPOKANE VALLEY WA 99216 INVOICE 151206002 99664 12/10/15 12/11/15 848,825.15 .00 848,825.15 Fund 636 FIRE DISTRICT #2 848,825.15 Check : 1 Supplier Total: 848,825.15 .00 848,825.15 A2476 GN NORTHERN INC PO BOX 1463 YAKIMA WA 98907-1463 INVOICE 151206003 99664 12/10/15 12/11/15 8,702.20 .00 8,702.20 Fund 636 FIRE DISTRICT #2 8,702.20 Check : 1 Supplier Total: 8,702.20 .00 8,702.20 06533 HIGHLAND CONSTRUCTION CONS SVC 15404 203RD AVE SE RENTON WA 98059 INVOICE 151206004 99664 12/10/15 12/11/15 3,819.80 .00 3,819.80 Fund 636 FIRE DISTRICT #2 3,819.80 Check : 1 Supplier Total: 3,819.80 .00 3,819.80 15/12/10-12:09 KITTITAS COUNTY FY 2015 December 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 07004 KITTITAS CO FIRE DIST #2 SERVICES PAYMENT PO BOX 218 ELLENSBURG WA 98926 INVOICE 151206005 99664 12/10/15 12/11/15 137.55 .00 137.55 Fund 636 FIRE DISTRICT #2 137.55 Check : 1 Supplier Total: 137.55 .00 137.55 01389 NORTH COAST ELECTRIC COMPANY 2060 VANTAGE HIGHWAY SUITE 15 ELLENSBURG WA 98926 INVOICE 151206006 99664 12/10/15 12/11/15 29.41 .00 29.41 Fund 636 FIRE DISTRICT #2 29.41 Check : 1 Supplier Total: 29.41 .00 29.41 D0303 TCA ARCHITECTURE 6211 ROOSEVELT WAY NE SEATTLE WA 98115 INVOICE 151206007 99664 12/10/15 12/11/15 23,376.89 .00 23,376.89 Fund 636 FIRE DISTRICT #2 23,376.89 Check : 1 Supplier Total: 23,376.89 .00 23,376.89 Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 926,096.10 .00 926,096.10 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 7 Check : 7 Fund / Sub Fund 926,096.10 .00 926,096.10 Note: more Check may be required due to voids or multiple addresses per Supplier 15/12/10-12:09 KITTITAS COUNTY FY 2015 December 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 #2 926,096.10 ------------- Total Invoice Expense Distribution: 926,096.10