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Home My WebLink About2018-12-14 - $44,952.71 - Pre-Check (2) 18/12/13-09:35 KITTITAS COUNTY FY 2018 December 13 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 181206001 114375 12/13/18 12/14/18 20,769.31 .00 20,769.31 Fund 636 FIRE DISTRICT #2 20,769.31 Check : 1 Supplier Total: 20,769.31 .00 20,769.31 00671 CATLIN ELECTRIC 830 WATSON ROAD ELLENSBURG WA 98926 INVOICE 181206002 114375 12/13/18 12/14/18 105.28 .00 105.28 Fund 636 FIRE DISTRICT #2 105.28 Check : 1 Supplier Total: 105.28 .00 105.28 02413 MORGAN & SON EARTHMOVING INC PO BOX 999 ELLENSBURG WA 98926 INVOICE 181206003 114375 12/13/18 12/14/18 14,229.32 .00 14,229.32 Fund 636 FIRE DISTRICT #2 14,229.32 Check : 1 Supplier Total: 14,229.32 .00 14,229.32 D0278 TJ'S BULLDOZING LLC 4521 WILSON CREEK RD ELLENSBURG WA 98926 INVOICE 181206004 114375 12/13/18 12/14/18 9,848.80 .00 9,848.80 18/12/13-09:35 KITTITAS COUNTY FY 2018 December 13 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 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 D0278 TJ'S BULLDOZING LLC 4521 WILSON CREEK RD ELLENSBURG WA 98926 Fund 636 FIRE DISTRICT #2 9,848.80 Check : 1 Supplier Total: 9,848.80 .00 9,848.80 Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 44,952.71 .00 44,952.71 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 4 Check : 4 Fund / Sub Fund 44,952.71 .00 44,952.71 Note: more Check may be required due to voids or multiple addresses per Supplier 18/12/13-09:35 KITTITAS COUNTY FY 2018 December 13 2018 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: 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 44,952.71 ------------- Total Invoice Expense Distribution: 44,952.71