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Home My WebLink About2015-08-17 - $74,978.83 - Pre-Check15/08/14-15:11 KITTITAS COUNTY FY 2015 August 14 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 08-2015-AP 97988 08/12/15 08/17/15 2,975.61 .00 2,975.61 Fund 641 FIRE DISTRICT #7 2,975.61 Check : 1 Supplier Total: 2,975.61 .00 2,975.61 06342 BLEW'S CONSTRUCTION INC 12929 E SPRAGUE STE 202 SPOKANE VALLEY WA 99216 INVOICE 08-2015-AP 97988 08/12/15 08/17/15 61,297.55 .00 61,297.55 Fund 641 FIRE DISTRICT #7 61,297.55 Check : 1 Supplier Total: 61,297.55 .00 61,297.55 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING POCATELLO ID 83204 INVOICE 08-2015-AP 97988 08/12/15 08/17/15 471.94 .00 471.94 Fund 641 FIRE DISTRICT #7 471.94 Check : 1 Supplier Total: 471.94 .00 471.94 A8065 FULCRUM ENVIRONMENTAL CONSULT 406 NORTH 2ND ST YAKIMA WA 98901 INVOICE 08-2015-AP 97988 08/12/15 08/17/15 1,850.05 .00 1,850.05 Fund 641 FIRE DISTRICT #7 1,850.05 Check : 1 Supplier Total: 1,850.05 .00 1,850.05 15/08/14-15:11 KITTITAS COUNTY FY 2015 August 14 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 00130 KITTITAS CO WATER DISTRICT #5 PO BOX 262 CLE ELUM WA 98922-0262 INVOICE 08-2015-AP 97988 08/12/15 08/17/15 188.75 .00 188.75 Fund 641 FIRE DISTRICT #7 188.75 Check : 1 Supplier Total: 188.75 .00 188.75 06365 LAW OFFICE OF WILLIAM WILLARD 3417 EVANSTON AVE N STE 529 SEATTLE WA 98103 INVOICE 08-2015-AP 97988 08/12/15 08/17/15 55.00 .00 55.00 Fund 641 FIRE DISTRICT #7 55.00 Check : 1 Supplier Total: 55.00 .00 55.00 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE 08-2015-AP 97988 08/12/15 08/17/15 405.00 .00 405.00 Fund 641 FIRE DISTRICT #7 405.00 Check : 1 Supplier Total: 405.00 .00 405.00 D0001 THE DOH ASSOCIATES PS ARCHITECTS AND PLANNERS 7 N WENATCHEE AVE. STE 500 WENATCHEE WA 98801 INVOICE 08-2015-AP 97988 08/12/15 08/17/15 7,734.93 .00 7,734.93 15/08/14-15:11 KITTITAS COUNTY FY 2015 August 14 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 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 7,734.93 Check : 1 Supplier Total: 7,734.93 .00 7,734.93 Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 74,978.83 .00 74,978.83 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 8 Check : 8 Fund / Sub Fund 74,978.83 .00 74,978.83 Note: more Check may be required due to voids or multiple addresses per Supplier 15/08/14-15:11 KITTITAS COUNTY FY 2015 August 14 2015 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 74,978.83 ------------- Total Invoice Expense Distribution: 74,978.83