HomeMy WebLinkAbout2020-09-11 - $374,893.55 - Pre-Check
20/09/10-13:12 KITTITAS COUNTY FY 2020 September 10 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
00553 CITY OF ELLENSBURG
501 NORTH ANDERSON ST
ELLENSBURG WA 98926
INVOICE 200907001
122737 09/10/20 09/11/20 2,497.05 .00 2,497.05
Fund 636 FIRE DISTRICT #2 2,497.05
Check : 1 Supplier Total: 2,497.05 .00 2,497.05
05980 M SEVIGNY CONSTRUCTION INC
1212 N 16TH AVENUE #1
YAKIMA WA 98902
INVOICE 200907002
122737 09/10/20 09/11/20 372,396.50 .00 372,396.50
Fund 636 FIRE DISTRICT #2 372,396.50
Check : 1 Supplier Total: 372,396.50 .00 372,396.50
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 374,893.55 .00 374,893.55
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 374,893.55 .00 374,893.55
Note: more Check may be required due to voids or multiple addresses per Supplier
20/09/10-13:12 KITTITAS COUNTY FY 2020 September 10 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 #2 374,893.55
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Total Invoice Expense Distribution: 374,893.55