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Home My WebLink About2014-07-14 - $149,973.52 - Pre-Check14/07/14-09:01 KITTITAS COUNTY FY 2014 July 14 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 Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0239 BANNER BANK INVOICE 0709-2014-AP 92027 07/09/14 07/14/14 5,637.95 .00 5,637.95 Fund 641 FIRE DISTRICT #7 5,637.95 Check : 1 Supplier Total: 5,637.95 .00 5,637.95 06342 BLEW'S CONSTRUCTION INC INVOICE 0709-2014-AP 92027 07/09/14 07/14/14 116,141.77 .00 116,141.77 Fund 641 FIRE DISTRICT #7 116,141.77 Check : 1 Supplier Total: 116,141.77 .00 116,141.77 06055 CASHMERE VALLEY BANK INVOICE 0709-2014-AP 92027 07/09/14 07/14/14 541.57 .00 541.57 Fund 641 FIRE DISTRICT #7 541.57 Check : 1 Supplier Total: 541.57 .00 541.57 D0243 SHALLBETTER LAW INVOICE 0709-2014-AP 92027 07/09/14 07/14/14 1,020.00 .00 1,020.00 Fund 641 FIRE DISTRICT #7 1,020.00 Check : 1 Supplier Total: 1,020.00 .00 1,020.00 D0001 THE DOH ASSOCIATES PS INVOICE 0709-2014-AP 92027 07/09/14 07/14/14 26,632.23 .00 26,632.23 Fund 641 FIRE DISTRICT #7 26,632.23 Check : 1 Supplier Total: 26,632.23 .00 26,632.23 Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 149,973.52 .00 149,973.52 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 5 Check : 5 Fund / Sub Fund 149,973.52 .00 149,973.52 Note: more Check may be required due to voids or multiple addresses per Supplier 14/07/14-09:01 KITTITAS COUNTY FY 2014 July 14 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 #7 149,973.52 ------------- Total Invoice Expense Distribution: 149,973.52