HomeMy WebLinkAbout2019-04-12 - $3,883.32 - Pre-Check
19/04/11-08:59 KITTITAS COUNTY FY 2019 April 11 2019 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 190405001
115898 04/11/19 04/12/19 3,649.40 .00 3,649.40
Fund 636 FIRE DISTRICT #2 3,649.40
Check : 1 Supplier Total: 3,649.40 .00 3,649.40
00406 COPY SHOP THE
724 E UNIVERSITY WAY
ELLENSBURG WA 98926
INVOICE 190405002
115898 04/11/19 04/12/19 233.92 .00 233.92
Fund 636 FIRE DISTRICT #2 233.92
Check : 1 Supplier Total: 233.92 .00 233.92
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 3,883.32 .00 3,883.32
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 3,883.32 .00 3,883.32
Note: more Check may be required due to voids or multiple addresses per Supplier
19/04/11-08:59 KITTITAS COUNTY FY 2019 April 11 2019 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 3,883.32
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Total Invoice Expense Distribution: 3,883.32