HomeMy WebLinkAbout2018-09-14 - $37,911.05 - Pre-Check
18/09/12-16:11 KITTITAS COUNTY FY 2018 September 12 2018 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: Y
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
Supplier Supplier
Code Name / Addr
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
09618 BORARCHITECTURE
1320 N 16TH AVE, SUITE C
YAKIMA WA 98902
INVOICE 180905001
113352 09/13/18 09/14/18 37,322.90 .00 37,322.90
Fund 636 FIRE DISTRICT #2 37,322.90
Check : 1 Supplier Total: 37,322.90 .00 37,322.90
00671 CATLIN ELECTRIC
830 WATSON ROAD
ELLENSBURG WA 98926
INVOICE 180905002
113352 09/13/18 09/14/18 458.55 .00 458.55
Fund 636 FIRE DISTRICT #2 458.55
Check : 1 Supplier Total: 458.55 .00 458.55
00445 OVERHEAD DOOR OF YAKIMA
1900 ENGLEWOOD AVENUE
YAKIMA WA 98902
INVOICE 180905003
113352 09/13/18 09/14/18 129.60 .00 129.60
Fund 636 FIRE DISTRICT #2 129.60
Check : 1 Supplier Total: 129.60 .00 129.60
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 37,911.05 .00 37,911.05
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 37,911.05 .00 37,911.05
Note: more Check may be required due to voids or multiple addresses per Supplier
18/09/12-16:11 KITTITAS COUNTY FY 2018 September 12 2018 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: Y
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
Invoice Expense Fund Distribution Summary
Fund 636 FIRE DISTRICT #2 37,911.05
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Total Invoice Expense Distribution: 37,911.05