HomeMy WebLinkAbout2020-02-14 - $328,722.34 - Pre-Check
20/02/12-15:46 KITTITAS COUNTY FY 2020 February 12 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 200208001
120001 02/13/20 02/14/20 5,393.34 .00 5,393.34
Fund 636 FIRE DISTRICT #2 5,393.34
Check : 1 Supplier Total: 5,393.34 .00 5,393.34
05980 M SEVIGNY CONSTRUCTION INC
1212 N 16TH AVENUE #1
YAKIMA WA 98902
INVOICE 200208002
120001 02/13/20 02/14/20 323,329.00 .00 323,329.00
Fund 636 FIRE DISTRICT #2 323,329.00
Check : 1 Supplier Total: 323,329.00 .00 323,329.00
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 328,722.34 .00 328,722.34
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 328,722.34 .00 328,722.34
Note: more Check may be required due to voids or multiple addresses per Supplier
20/02/12-15:46 KITTITAS COUNTY FY 2020 February 12 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
Invoice Expense Fund Distribution Summary
Fund 636 FIRE DISTRICT #2 328,722.34
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Total Invoice Expense Distribution: 328,722.34