HomeMy WebLinkAbout2019-11-15 - $348,460.38 - Pre-Check
19/11/14-09:15 KITTITAS COUNTY FY 2019 November 14 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 191107001
118726 11/14/19 11/15/19 1,535.12 .00 1,535.12
Fund 636 FIRE DISTRICT #2 1,535.12
Check : 1 Supplier Total: 1,535.12 .00 1,535.12
A2476 GN NORTHERN INC
PO BOX 1463
YAKIMA WA 98907-1463
INVOICE 191107002
118726 11/14/19 11/15/19 353.76 .00 353.76
Fund 636 FIRE DISTRICT #2 353.76
Check : 1 Supplier Total: 353.76 .00 353.76
05980 M SEVIGNY CONSTRUCTION INC
1212 N 16TH AVENUE #1
YAKIMA WA 98902
INVOICE 191107003
118726 11/14/19 11/15/19 346,571.50 .00 346,571.50
Fund 636 FIRE DISTRICT #2 346,571.50
Check : 1 Supplier Total: 346,571.50 .00 346,571.50
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 348,460.38 .00 348,460.38
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 348,460.38 .00 348,460.38
Note: more Check may be required due to voids or multiple addresses per Supplier
19/11/14-09:15 KITTITAS COUNTY FY 2019 November 14 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 #2 348,460.38
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Total Invoice Expense Distribution: 348,460.38