HomeMy WebLinkAbout2018-10-12 - $31,391.96 - Pre-Check
18/10/11-13:31 KITTITAS COUNTY FY 2018 October 11 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 181005001
113707 10/11/18 10/12/18 31,008.78 .00 31,008.78
Fund 636 FIRE DISTRICT #2 31,008.78
Check : 1 Supplier Total: 31,008.78 .00 31,008.78
09602 LAND AND WATER SOLUTIONS, LLC
951 MELLERGAARD RD
ELLENSBURG WA 98926
INVOICE 181005002
113707 10/11/18 10/12/18 383.18 .00 383.18
Fund 636 FIRE DISTRICT #2 383.18
Check : 1 Supplier Total: 383.18 .00 383.18
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 31,391.96 .00 31,391.96
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 31,391.96 .00 31,391.96
Note: more Check may be required due to voids or multiple addresses per Supplier
18/10/11-13:31 KITTITAS COUNTY FY 2018 October 11 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 31,391.96
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Total Invoice Expense Distribution: 31,391.96