The URL can be used to link to this page

Home My WebLink About2015-10-30 - $2,641.00 - Pre-Check15/10/28-12:08 KITTITAS COUNTY FY 2015 October 28 2015 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address 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 10-30-15AP 99034 10/23/15 10/30/15 2,641.00 .00 2,641.00 Fund 634 PARKS & RECREATION 2,641.00 Check : 1 Supplier Total: 2,641.00 .00 2,641.00 Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 2,641.00 .00 2,641.00 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 1 Check : 1 Fund / Sub Fund 2,641.00 .00 2,641.00 Note: more Check may be required due to voids or multiple addresses per Supplier 15/10/28-12:08 KITTITAS COUNTY FY 2015 October 28 2015 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: N Direct Deposits Only: N E-Paybles Only : N Invoice Expense Fund Distribution Summary Fund 634 PARKS & RECREATION 2,641.00 ------------- Total Invoice Expense Distribution: 2,641.00