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<br />20/05/13-16:33 KITTITAS COUNTY FY 2020 May 13 2020 Page: 1 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />09618 BORARCHITECTURE <br /> 1320 N 16TH AVE, SUITE C <br /> YAKIMA WA 98902 <br /> INVOICE 200507001 <br /> 121178 05/14/20 05/15/20 1,198.52 .00 1,198.52 <br /> Fund 636 FIRE DISTRICT #2 1,198.52 <br /> <br /> Check : 1 Supplier Total: 1,198.52 .00 1,198.52 <br /> <br />A2476 GN NORTHERN INC <br /> PO BOX 1463 <br /> YAKIMA WA 98907-1463 <br /> INVOICE 200507002 <br /> 121178 05/14/20 05/15/20 1,152.52 .00 1,152.52 <br /> Fund 636 FIRE DISTRICT #2 1,152.52 <br /> <br /> Check : 1 Supplier Total: 1,152.52 .00 1,152.52 <br /> <br />05980 M SEVIGNY CONSTRUCTION INC <br /> 1212 N 16TH AVENUE #1 <br /> YAKIMA WA 98902 <br /> INVOICE 200507003 <br /> 121178 05/14/20 05/15/20 103,145.48 .00 103,145.48 <br /> Fund 636 FIRE DISTRICT #2 103,145.48 <br /> <br /> Check : 1 Supplier Total: 103,145.48 .00 103,145.48 <br /> <br /> <br />Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 105,496.52 .00 105,496.52 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 3 Check : 3 Fund / Sub Fund 105,496.52 .00 105,496.52 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />