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Home My WebLink About2015-04-13 - $104,775.96 - Pre-Check15/04/10-11:30 KITTITAS COUNTY FY 2015 April 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 D0239 BANNER BANK 10808 E SPRAGUE AVE SPOKANE VALLEY WA 99206 INVOICE 04-2015-AP 96145 04/08/15 04/13/15 4,793.72 .00 4,793.72 Fund 641 FIRE DISTRICT #7 4,793.72 Check : 1 Supplier Total: 4,793.72 .00 4,793.72 06342 BLEW'S CONSTRUCTION INC 12929 E SPRAGUE STE 202 SPOKANE VALLEY WA 99216 INVOICE 04-2015-AP 96145 04/08/15 04/13/15 98,750.56 .00 98,750.56 Fund 641 FIRE DISTRICT #7 98,750.56 Check : 1 Supplier Total: 98,750.56 .00 98,750.56 02875 MOON SECURITY SERVICES INC PO DRAWER B PASCO WA 99302-2017 INVOICE 04-2015-AP 96145 04/08/15 04/13/15 1,021.68 .00 1,021.68 Fund 641 FIRE DISTRICT #7 1,021.68 Check : 1 Supplier Total: 1,021.68 .00 1,021.68 D0243 SHALLBETTER LAW 3201 AIRPORT ROAD CLE ELUM WA 98922 INVOICE 04-2015-AP 96145 04/08/15 04/13/15 210.00 .00 210.00 15/04/10-11:30 KITTITAS COUNTY FY 2015 April 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 D0243 SHALLBETTER LAW 3201 AIRPORT ROAD CLE ELUM WA 98922 Fund 641 FIRE DISTRICT #7 210.00 Check : 1 Supplier Total: 210.00 .00 210.00 Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 104,775.96 .00 104,775.96 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 4 Check : 4 Fund / Sub Fund 104,775.96 .00 104,775.96 Note: more Check may be required due to voids or multiple addresses per Supplier 15/04/10-11:30 KITTITAS COUNTY FY 2015 April 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 641 FIRE DISTRICT #7 104,775.96 ------------- Total Invoice Expense Distribution: 104,775.96