HomeMy WebLinkAbout2022-08-17 - $3,030.00 - Pre-Check
22/08/16-08:38 KITTITAS COUNTY FY 2022 August 16 2022 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 R23-588-1
132492 08/03/22 08/17/22 3,030.00 .00 3,030.00
Fund 634 PARKS & RECREATION 3,030.00
Check : 1 Supplier Total: 3,030.00 .00 3,030.00
01367 TAMARACK TRAIL BUILDERS LLC
PO BOX 557
ROSLYN WA 98941
INVOICE 1010
118764 10/21/19 11/15/19 5,346.98 .00 5,346.98
INVOICE 1010-NEG
118800 10/21/19 11/15/19 5,346.98- .00 5,346.98-
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 3,030.00 .00 3,030.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 3,030.00 .00 3,030.00
Note: more Check may be required due to voids or multiple addresses per Supplier
22/08/16-08:38 KITTITAS COUNTY FY 2022 August 16 2022 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 3,030.00
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Total Invoice Expense Distribution: 3,030.00