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Home My WebLink About2014-08-18 - $106,282.39 - Pre-Check14/08/15-09:42 KITTITAS COUNTY FY 2014 August 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 0813-2014-AP 92488 08/13/14 08/18/14 3,716.00 .00 3,716.00 Fund 641 FIRE DISTRICT #7 3,716.00 Check : 1 Supplier Total: 3,716.00 .00 3,716.00 06342 BLEW'S CONSTRUCTION INC 12929 E SPRAGUE STE 202 SPOKANE VALLEY WA 99216 INVOICE 0813-2014-AP 92488 08/13/14 08/18/14 76,549.60 .00 76,549.60 Fund 641 FIRE DISTRICT #7 76,549.60 Check : 1 Supplier Total: 76,549.60 .00 76,549.60 06055 CASHMERE VALLEY BANK PO BOX 520 CLE ELUM WA 98922 INVOICE 0813-2014-AP 92488 08/13/14 08/18/14 174.71 .00 174.71 Fund 641 FIRE DISTRICT #7 174.71 Check : 1 Supplier Total: 174.71 .00 174.71 06365 LAW OFFICE OF WILLIAM WILLARD 3417 EVANSTON AVE N STE 529 SEATTLE WA 98103 INVOICE 0813-2014-AP 92488 08/13/14 08/18/14 1,602.50 .00 1,602.50 Fund 641 FIRE DISTRICT #7 1,602.50 Check : 1 Supplier Total: 1,602.50 .00 1,602.50 14/08/15-09:42 KITTITAS COUNTY FY 2014 August 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 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 D0243 SHALLBETTER LAW 3201 AIRPORT ROAD CLE ELUM WA 98922 INVOICE 0813-2014-AP 92488 08/13/14 08/18/14 1,557.56 .00 1,557.56 Fund 641 FIRE DISTRICT #7 1,557.56 Check : 1 Supplier Total: 1,557.56 .00 1,557.56 D0001 THE DOH ASSOCIATES PS ARCHITECTS AND PLANNERS 7 N WENATCHEE AVE. STE 500 WENATCHEE WA 98801 INVOICE 0813-2014-AP 92488 08/13/14 08/18/14 22,682.02 .00 22,682.02 Fund 641 FIRE DISTRICT #7 22,682.02 Check : 1 Supplier Total: 22,682.02 .00 22,682.02 Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 106,282.39 .00 106,282.39 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 6 Check : 6 Fund / Sub Fund 106,282.39 .00 106,282.39 Note: more Check may be required due to voids or multiple addresses per Supplier 14/08/15-09:42 KITTITAS COUNTY FY 2014 August 15 2014 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 641 FIRE DISTRICT #7 106,282.39 ------------- Total Invoice Expense Distribution: 106,282.39