The URL can be used to link to this page

Home My WebLink About2019-10-11 - $183,023.85 - Pre-Check 19/10/10-08:52 KITTITAS COUNTY FY 2019 October 10 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 191007001 118238 10/10/19 10/11/19 2,519.93 .00 2,519.93 Fund 636 FIRE DISTRICT #2 2,519.93 Check : 1 Supplier Total: 2,519.93 .00 2,519.93 01195 DA DAVIDSON 701 5TH AVE STE 4050 SEATTLE WA 98104 INVOICE 191007002 118238 10/10/19 10/11/19 17,000.00 .00 17,000.00 Fund 636 FIRE DISTRICT #2 17,000.00 Check : 1 Supplier Total: 17,000.00 .00 17,000.00 A8065 FULCRUM ENVIRONMENTAL CONSULT 406 NORTH 2ND STREET YAKIMA WA 98901 INVOICE 191007003 118238 10/10/19 10/11/19 4,000.00 .00 4,000.00 Fund 636 FIRE DISTRICT #2 4,000.00 Check : 1 Supplier Total: 4,000.00 .00 4,000.00 A2476 GN NORTHERN INC PO BOX 1463 YAKIMA WA 98907-1463 INVOICE 191007004 118238 10/10/19 10/11/19 7,652.92 .00 7,652.92 Fund 636 FIRE DISTRICT #2 7,652.92 Check : 1 Supplier Total: 7,652.92 .00 7,652.92 19/10/10-08:52 KITTITAS COUNTY FY 2019 October 10 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 05980 M SEVIGNY CONSTRUCTION INC 1212 N 16TH AVENUE #1 YAKIMA WA 98902 INVOICE 191007005 118238 10/10/19 10/11/19 151,851.00 .00 151,851.00 Fund 636 FIRE DISTRICT #2 151,851.00 Check : 1 Supplier Total: 151,851.00 .00 151,851.00 Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 183,023.85 .00 183,023.85 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 5 Check : 5 Fund / Sub Fund 183,023.85 .00 183,023.85 Note: more Check may be required due to voids or multiple addresses per Supplier 19/10/10-08:52 KITTITAS COUNTY FY 2019 October 10 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 #2 183,023.85 ------------- Total Invoice Expense Distribution: 183,023.85