HomeMy WebLinkAbout2020-06-12 - $183,097.36 - Pre-Check
20/06/11-09:18 KITTITAS COUNTY FY 2020 June 11 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 200607001
121544 06/11/20 06/12/20 1,797.78 .00 1,797.78
Fund 636 FIRE DISTRICT #2 1,797.78
Check : 1 Supplier Total: 1,797.78 .00 1,797.78
A2476 GN NORTHERN INC
PO BOX 1463
YAKIMA WA 98907-1463
INVOICE 200607002
121544 06/11/20 06/12/20 3,107.08 .00 3,107.08
Fund 636 FIRE DISTRICT #2 3,107.08
Check : 1 Supplier Total: 3,107.08 .00 3,107.08
05980 M SEVIGNY CONSTRUCTION INC
1212 N 16TH AVENUE #1
YAKIMA WA 98902
INVOICE 200607003
121544 06/11/20 06/12/20 178,192.50 .00 178,192.50
Fund 636 FIRE DISTRICT #2 178,192.50
Check : 1 Supplier Total: 178,192.50 .00 178,192.50
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 183,097.36 .00 183,097.36
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 183,097.36 .00 183,097.36
Note: more Check may be required due to voids or multiple addresses per Supplier
20/06/11-09:18 KITTITAS COUNTY FY 2020 June 11 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 #2 183,097.36
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Total Invoice Expense Distribution: 183,097.36