HomeMy WebLinkAbout2014-09-12 - $1,588.00 - Pre-Check14/09/11-14:26 KITTITAS COUNTY FY 2014 September 11 2014 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
1610 S TECHNOLOGY BLVD STE 100
SPOKANE WA 99224
INVOICE 09-2014 AP
92890 09/10/14 09/12/14 1,588.00 .00 1,588.00
Fund 676 WEED DISTRICT #5 1,588.00
Check : 1 Supplier Total: 1,588.00 .00 1,588.00
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 1,588.00 .00 1,588.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 1,588.00 .00 1,588.00
Note: more Check may be required due to voids or multiple addresses per Supplier
14/09/11-14:26 KITTITAS COUNTY FY 2014 September 11 2014 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 676 WEED DISTRICT #5 1,588.00
-------------
Total Invoice Expense Distribution: 1,588.00