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<br />20/01/14-13:14 KITTITAS COUNTY FY 2020 January 14 2020 Page: 1 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />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 <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />00441 ENDURIS WASHINGTON <br /> 1610 S TECHNOLOGY BLVD STE 100 <br /> SPOKANE WA 99224 <br /> INVOICE 1122-PARKS REC <br /> 119558 01/10/20 01/15/20 2,370.00 .00 2,370.00 <br /> Fund 634 PARKS & RECREATION 2,370.00 <br /> <br /> Check : 1 Supplier Total: 2,370.00 .00 2,370.00 <br /> <br />01367 TAMARACK TRAIL BUILDERS LLC <br /> PO BOX 557 <br /> ROSLYN WA 98941 <br /> INVOICE 1010-PARKS REC <br /> 119558 01/10/20 01/15/20 5,562.10 .00 5,562.10 <br /> Fund 634 PARKS & RECREATION 5,562.10 <br /> <br /> Check : 1 Supplier Total: 5,562.10 .00 5,562.10 <br /> <br /> <br />Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 7,932.10 .00 7,932.10 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 2 Check : 2 Fund / Sub Fund 7,932.10 .00 7,932.10 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />