HomeMy WebLinkAbout2020-01-15 - $7,932.10 - Pre-Check
20/01/14-13:14 KITTITAS COUNTY FY 2020 January 14 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
00441 ENDURIS WASHINGTON
1610 S TECHNOLOGY BLVD STE 100
SPOKANE WA 99224
INVOICE 1122-PARKS REC
119558 01/10/20 01/15/20 2,370.00 .00 2,370.00
Fund 634 PARKS & RECREATION 2,370.00
Check : 1 Supplier Total: 2,370.00 .00 2,370.00
01367 TAMARACK TRAIL BUILDERS LLC
PO BOX 557
ROSLYN WA 98941
INVOICE 1010-PARKS REC
119558 01/10/20 01/15/20 5,562.10 .00 5,562.10
Fund 634 PARKS & RECREATION 5,562.10
Check : 1 Supplier Total: 5,562.10 .00 5,562.10
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 7,932.10 .00 7,932.10
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 7,932.10 .00 7,932.10
Note: more Check may be required due to voids or multiple addresses per Supplier
20/01/14-13:14 KITTITAS COUNTY FY 2020 January 14 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 634 PARKS & RECREATION 7,932.10
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Total Invoice Expense Distribution: 7,932.10