HomeMy WebLinkAbout2019-09-13 - $4,013.53 - Pre-Check
19/09/12-11:26 KITTITAS COUNTY FY 2019 September 12 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 190906001
117876 09/12/19 09/13/19 1,043.35 .00 1,043.35
Fund 636 FIRE DISTRICT #2 1,043.35
Check : 1 Supplier Total: 1,043.35 .00 1,043.35
A2476 GN NORTHERN INC
PO BOX 1463
YAKIMA WA 98907-1463
INVOICE 190906002
117876 09/12/19 09/13/19 2,970.18 .00 2,970.18
Fund 636 FIRE DISTRICT #2 2,970.18
Check : 1 Supplier Total: 2,970.18 .00 2,970.18
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 4,013.53 .00 4,013.53
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 4,013.53 .00 4,013.53
Note: more Check may be required due to voids or multiple addresses per Supplier
19/09/12-11:26 KITTITAS COUNTY FY 2019 September 12 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 4,013.53
-------------
Total Invoice Expense Distribution: 4,013.53