HomeMy WebLinkAbout2020-05-15 - $105,496.52 - Pre-Check
20/05/13-16:33 KITTITAS COUNTY FY 2020 May 13 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 200507001
121178 05/14/20 05/15/20 1,198.52 .00 1,198.52
Fund 636 FIRE DISTRICT #2 1,198.52
Check : 1 Supplier Total: 1,198.52 .00 1,198.52
A2476 GN NORTHERN INC
PO BOX 1463
YAKIMA WA 98907-1463
INVOICE 200507002
121178 05/14/20 05/15/20 1,152.52 .00 1,152.52
Fund 636 FIRE DISTRICT #2 1,152.52
Check : 1 Supplier Total: 1,152.52 .00 1,152.52
05980 M SEVIGNY CONSTRUCTION INC
1212 N 16TH AVENUE #1
YAKIMA WA 98902
INVOICE 200507003
121178 05/14/20 05/15/20 103,145.48 .00 103,145.48
Fund 636 FIRE DISTRICT #2 103,145.48
Check : 1 Supplier Total: 103,145.48 .00 103,145.48
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 105,496.52 .00 105,496.52
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 105,496.52 .00 105,496.52
Note: more Check may be required due to voids or multiple addresses per Supplier
20/05/13-16:33 KITTITAS COUNTY FY 2020 May 13 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 #2 105,496.52
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Total Invoice Expense Distribution: 105,496.52