HomeMy WebLinkAbout2020-03-13 - $208,963.77 - Pre-Check
20/03/12-10:20 KITTITAS COUNTY FY 2020 March 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 200307001
120388 03/12/20 03/13/20 7,747.38 .00 7,747.38
Fund 636 FIRE DISTRICT #2 7,747.38
Check : 1 Supplier Total: 7,747.38 .00 7,747.38
A2476 GN NORTHERN INC
PO BOX 1463
YAKIMA WA 98907-1463
INVOICE 200307002
120388 03/12/20 03/13/20 449.76 .00 449.76
Fund 636 FIRE DISTRICT #2 449.76
Check : 1 Supplier Total: 449.76 .00 449.76
05980 M SEVIGNY CONSTRUCTION INC
1212 N 16TH AVENUE #1
YAKIMA WA 98902
INVOICE 200307003
120388 03/12/20 03/13/20 200,766.63 .00 200,766.63
Fund 636 FIRE DISTRICT #2 200,766.63
Check : 1 Supplier Total: 200,766.63 .00 200,766.63
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 208,963.77 .00 208,963.77
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 208,963.77 .00 208,963.77
Note: more Check may be required due to voids or multiple addresses per Supplier
20/03/12-10:20 KITTITAS COUNTY FY 2020 March 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 #2 208,963.77
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Total Invoice Expense Distribution: 208,963.77