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Home My WebLink About2014-09-15 - $63,339.47 - Pre-Check14/09/12-09:36 KITTITAS COUNTY FY 2014 September 12 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 09-2014-AP 92907 09/10/14 09/15/14 1,675.85 .00 1,675.85 Fund 641 FIRE DISTRICT #7 1,675.85 Check : 1 Supplier Total: 1,675.85 .00 1,675.85 06342 BLEW'S CONSTRUCTION INC 12929 E SPRAGUE STE 202 SPOKANE VALLEY WA 99216 INVOICE 09-2014-AP 92907 09/10/14 09/15/14 34,522.51 .00 34,522.51 Fund 641 FIRE DISTRICT #7 34,522.51 Check : 1 Supplier Total: 34,522.51 .00 34,522.51 06055 CASHMERE VALLEY BANK PO BOX 520 CLE ELUM WA 98922 INVOICE 09-2014-AP 92907 09/10/14 09/15/14 885.00 .00 885.00 Fund 641 FIRE DISTRICT #7 885.00 Check : 1 Supplier Total: 885.00 .00 885.00 00130 KITTITAS CO WATER DISTRICT #5 PO BOX 262 CLE ELUM WA 98922-0262 INVOICE 09-2014-AP 92907 09/10/14 09/15/14 420.92 .00 420.92 Fund 641 FIRE DISTRICT #7 420.92 Check : 1 Supplier Total: 420.92 .00 420.92 14/09/12-09:36 KITTITAS COUNTY FY 2014 September 12 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 06365 LAW OFFICE OF WILLIAM WILLARD 3417 EVANSTON AVE N STE 529 SEATTLE WA 98103 INVOICE 09-2014-AP 92907 09/10/14 09/15/14 2,915.00 .00 2,915.00 Fund 641 FIRE DISTRICT #7 2,915.00 Check : 1 Supplier Total: 2,915.00 .00 2,915.00 06387 PACIFICA LAW GROUP 1191 2ND AVE STE 2100 SEATTLE WA 98101-2945 INVOICE 09-2014-AP 92907 09/10/14 09/15/14 7,500.00 .00 7,500.00 Fund 641 FIRE DISTRICT #7 7,500.00 Check : 1 Supplier Total: 7,500.00 .00 7,500.00 D0243 SHALLBETTER LAW 3201 AIRPORT ROAD CLE ELUM WA 98922 INVOICE 09-2014-AP 92907 09/10/14 09/15/14 390.00 .00 390.00 Fund 641 FIRE DISTRICT #7 390.00 Check : 1 Supplier Total: 390.00 .00 390.00 D0001 THE DOH ASSOCIATES PS ARCHITECTS AND PLANNERS 7 N WENATCHEE AVE. STE 500 WENATCHEE WA 98801 INVOICE 09-2014-AP 92907 09/10/14 09/15/14 15,030.19 .00 15,030.19 14/09/12-09:36 KITTITAS COUNTY FY 2014 September 12 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 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 D0001 THE DOH ASSOCIATES PS ARCHITECTS AND PLANNERS 7 N WENATCHEE AVE. STE 500 WENATCHEE WA 98801 Fund 641 FIRE DISTRICT #7 15,030.19 Check : 1 Supplier Total: 15,030.19 .00 15,030.19 Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 63,339.47 .00 63,339.47 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 8 Check : 8 Fund / Sub Fund 63,339.47 .00 63,339.47 Note: more Check may be required due to voids or multiple addresses per Supplier 14/09/12-09:36 KITTITAS COUNTY FY 2014 September 12 2014 Page: 4 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 63,339.47 ------------- Total Invoice Expense Distribution: 63,339.47