HomeMy WebLinkAbout2019-06-14 - $22,860.16 - Pre-Check
19/06/13-08:44 KITTITAS COUNTY FY 2019 June 13 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 190605001
116728 06/13/19 06/14/19 19,634.46 .00 19,634.46
Fund 636 FIRE DISTRICT #2 19,634.46
Check : 1 Supplier Total: 19,634.46 .00 19,634.46
00438 DAILY JOURNAL OF COMMERCE
83 COLUMBIA ST 2ND FLOOR
SEATTLE WA 98104
INVOICE 190605002
116728 06/13/19 06/14/19 554.40 .00 554.40
Fund 636 FIRE DISTRICT #2 554.40
Check : 1 Supplier Total: 554.40 .00 554.40
00188 DAILY RECORD
C/O ISJ PAYMENT PROCESSING
PO BOX 1570
POCATELLO ID 83204
INVOICE 190605003
116728 06/13/19 06/14/19 720.99 .00 720.99
Fund 636 FIRE DISTRICT #2 720.99
Check : 1 Supplier Total: 720.99 .00 720.99
00995 LATHROP, WINBAUER, HARREL
SLOTHOWER & DENSION LLP
PO BOX 1088
ELLENSBURG WA 98926-1088
INVOICE 190605004
116728 06/13/19 06/14/19 449.50 .00 449.50
Fund 636 FIRE DISTRICT #2 449.50
Check : 1 Supplier Total: 449.50 .00 449.50
19/06/13-08:44 KITTITAS COUNTY FY 2019 June 13 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
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
00434 SAGE CONSULTING GROUP LLP
414 SOUTH WILLOW ST
ELLENSBURG WA 98926
INVOICE 190605005
116728 06/13/19 06/14/19 116.96 .00 116.96
Fund 636 FIRE DISTRICT #2 116.96
Check : 1 Supplier Total: 116.96 .00 116.96
01022 US BANK-BANKCARD DIVISION
PO BOX 790408
ST LOUIS MO 63179-0408
INVOICE 190605006
116728 06/13/19 06/14/19 1,383.85 .00 1,383.85
Fund 636 FIRE DISTRICT #2 1,383.85
Check : 1 Supplier Total: 1,383.85 .00 1,383.85
Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 22,860.16 .00 22,860.16
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 6 Check : 6 Fund / Sub Fund 22,860.16 .00 22,860.16
Note: more Check may be required due to voids or multiple addresses per Supplier
19/06/13-08:44 KITTITAS COUNTY FY 2019 June 13 2019 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 22,860.16
-------------
Total Invoice Expense Distribution: 22,860.16