HomeMy WebLinkAbout2015-09-25 - $1,588.00 - Pre-Check15/09/24-10:03 KITTITAS COUNTY FY 2015 September 24 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
1610 S TECHNOLOGY BLVD STE 100
SPOKANE WA 99224
INVOICE SEPT 2015
98476 09/18/15 09/25/15 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
15/09/24-10:03 KITTITAS COUNTY FY 2015 September 24 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 676 WEED DISTRICT #5 1,588.00
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Total Invoice Expense Distribution: 1,588.00