HomeMy WebLinkAbout2020-10-09 - $246,832.07 - Pre-Check
20/10/07-16:50 KITTITAS COUNTY FY 2020 October 07 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 201006001
123161 10/08/20 10/09/20 7,191.12 .00 7,191.12
Fund 636 FIRE DISTRICT #2 7,191.12
Check : 1 Supplier Total: 7,191.12 .00 7,191.12
05980 M SEVIGNY CONSTRUCTION INC
1212 N 16TH AVENUE #1
YAKIMA WA 98902
INVOICE 201006002
123161 10/08/20 10/09/20 233,995.16 .00 233,995.16
Fund 636 FIRE DISTRICT #2 233,995.16
Check : 1 Supplier Total: 233,995.16 .00 233,995.16
00247 SHAWS FURNITURE & APPL INC
512 N PEARL
ELLENSBURG WA 98926
INVOICE 201006003
123161 10/08/20 10/09/20 5,645.79 .00 5,645.79
Fund 636 FIRE DISTRICT #2 5,645.79
Check : 1 Supplier Total: 5,645.79 .00 5,645.79
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 246,832.07 .00 246,832.07
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 246,832.07 .00 246,832.07
Note: more Check may be required due to voids or multiple addresses per Supplier
20/10/07-16:50 KITTITAS COUNTY FY 2020 October 07 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 #2 246,832.07
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Total Invoice Expense Distribution: 246,832.07