HomeMy WebLinkAbout2019-05-10 - $91,231.93 - Pre-Check
19/05/08-16:42 KITTITAS COUNTY FY 2019 May 08 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 190505001
116252 05/09/19 05/10/19 91,231.93 .00 91,231.93
Fund 636 FIRE DISTRICT #2 91,231.93
Check : 1 Supplier Total: 91,231.93 .00 91,231.93
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 91,231.93 .00 91,231.93
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 91,231.93 .00 91,231.93
Note: more Check may be required due to voids or multiple addresses per Supplier
19/05/08-16:42 KITTITAS COUNTY FY 2019 May 08 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 91,231.93
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Total Invoice Expense Distribution: 91,231.93