HomeMy WebLinkAbout2019-12-13 - $169,622.64 - Pre-Check
19/12/11-16:19 KITTITAS COUNTY FY 2019 December 11 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 191206001
119133 12/12/19 12/13/19 6,591.86 .00 6,591.86
Fund 636 FIRE DISTRICT #2 6,591.86
Check : 1 Supplier Total: 6,591.86 .00 6,591.86
00553 CITY OF ELLENSBURG
501 NORTH ANDERSON ST
ELLENSBURG WA 98926
INVOICE 191206002
119133 12/12/19 12/13/19 3,388.48 .00 3,388.48
Fund 636 FIRE DISTRICT #2 3,388.48
Check : 1 Supplier Total: 3,388.48 .00 3,388.48
A2476 GN NORTHERN INC
PO BOX 1463
YAKIMA WA 98907-1463
INVOICE 191206003
119133 12/12/19 12/13/19 2,109.80 .00 2,109.80
Fund 636 FIRE DISTRICT #2 2,109.80
Check : 1 Supplier Total: 2,109.80 .00 2,109.80
05980 M SEVIGNY CONSTRUCTION INC
1212 N 16TH AVENUE #1
YAKIMA WA 98902
INVOICE 191206004
119133 12/12/19 12/13/19 157,532.50 .00 157,532.50
19/12/11-16:19 KITTITAS COUNTY FY 2019 December 11 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
Fund 636 FIRE DISTRICT #2 157,532.50
Check : 1 Supplier Total: 157,532.50 .00 157,532.50
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 169,622.64 .00 169,622.64
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 169,622.64 .00 169,622.64
Note: more Check may be required due to voids or multiple addresses per Supplier
19/12/11-16:19 KITTITAS COUNTY FY 2019 December 11 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 #2 169,622.64
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Total Invoice Expense Distribution: 169,622.64