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<br />19/10/02-15:33 KITTITAS COUNTY FY 2019 October 02 2019 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 <br /> 1610 S TECHNOLOGY BLVD STE 100 <br /> SPOKANE WA 99224 <br /> INVOICE R20-103-1 <br /> 118129 09/23/19 10/04/19 1,260.00 .00 1,260.00 <br /> Fund 676 WEED DISTRICT #5 1,260.00 <br /> <br /> Check : 1 Supplier Total: 1,260.00 .00 1,260.00 <br /> <br /> <br />Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 1,260.00 .00 1,260.00 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 1 Check : 1 Fund / Sub Fund 1,260.00 .00 1,260.00 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />