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Home My WebLink About2015-02-18 - $170,853.84 - Pre-Check15/02/17-09:01 KITTITAS COUNTY FY 2015 February 17 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 01839 ANDERSON MAINTENANCE & CONSULT 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE 02-2015-AP 95279 02/10/15 02/18/15 685.99 .00 685.99 Fund 641 FIRE DISTRICT #7 685.99 Check : 1 Supplier Total: 685.99 .00 685.99 D0239 BANNER BANK 10808 E SPRAGUE AVE SPOKANE VALLEY WA 99206 INVOICE 02-2015-AP 95279 02/10/15 02/18/15 7,702.25 .00 7,702.25 Fund 641 FIRE DISTRICT #7 7,702.25 Check : 1 Supplier Total: 7,702.25 .00 7,702.25 01861 BELSAAS & SMITH CONSTRUCTION PO BOX 926 ELLENSBURG WA 98926 INVOICE 02-2015-AP 95279 02/10/15 02/18/15 3,799.25 .00 3,799.25 Fund 641 FIRE DISTRICT #7 3,799.25 Check : 1 Supplier Total: 3,799.25 .00 3,799.25 06342 BLEW'S CONSTRUCTION INC 12929 E SPRAGUE STE 202 SPOKANE VALLEY WA 99216 INVOICE 02-2015-AP 95279 02/10/15 02/18/15 158,666.35 .00 158,666.35 15/02/17-09:01 KITTITAS COUNTY FY 2015 February 17 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 06342 BLEW'S CONSTRUCTION INC 12929 E SPRAGUE STE 202 SPOKANE VALLEY WA 99216 Fund 641 FIRE DISTRICT #7 158,666.35 Check : 1 Supplier Total: 158,666.35 .00 158,666.35 Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 170,853.84 .00 170,853.84 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 4 Check : 4 Fund / Sub Fund 170,853.84 .00 170,853.84 Note: more Check may be required due to voids or multiple addresses per Supplier 15/02/17-09:01 KITTITAS COUNTY FY 2015 February 17 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 641 FIRE DISTRICT #7 170,853.84 ------------- Total Invoice Expense Distribution: 170,853.84