HomeMy WebLinkAbout2020-01-10 - $296,247.57 - Pre-Check
20/01/09-09:18 KITTITAS COUNTY FY 2020 January 09 2020 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 200108001
119488 01/09/20 01/10/20 3,248.75 .00 3,248.75
Fund 636 FIRE DISTRICT #2 3,248.75
Check : 1 Supplier Total: 3,248.75 .00 3,248.75
00553 CITY OF ELLENSBURG
501 NORTH ANDERSON ST
ELLENSBURG WA 98926
INVOICE 200108002
119488 01/09/20 01/10/20 15,985.80 .00 15,985.80
Fund 636 FIRE DISTRICT #2 15,985.80
Check : 1 Supplier Total: 15,985.80 .00 15,985.80
A2476 GN NORTHERN INC
PO BOX 1463
YAKIMA WA 98907-1463
INVOICE 200108003
119488 01/09/20 01/10/20 685.52 .00 685.52
Fund 636 FIRE DISTRICT #2 685.52
Check : 1 Supplier Total: 685.52 .00 685.52
05980 M SEVIGNY CONSTRUCTION INC
1212 N 16TH AVENUE #1
YAKIMA WA 98902
INVOICE 200108004
119488 01/09/20 01/10/20 276,327.50 .00 276,327.50
20/01/09-09:18 KITTITAS COUNTY FY 2020 January 09 2020 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 #2 276,327.50
Check : 1 Supplier Total: 276,327.50 .00 276,327.50
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 296,247.57 .00 296,247.57
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 296,247.57 .00 296,247.57
Note: more Check may be required due to voids or multiple addresses per Supplier
20/01/09-09:18 KITTITAS COUNTY FY 2020 January 09 2020 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 #2 296,247.57
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Total Invoice Expense Distribution: 296,247.57