HomeMy WebLinkAbout2017-11-03 - $3,769.00 - Pre-Check
17/11/02-14:40 KITTITAS COUNTY FY 2017 November 02 2017 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 R18588
109371 08/22/17 11/03/17 2,769.00 .00 2,769.00
Fund 634 PARKS & RECREATION 2,769.00
Check : 1 Supplier Total: 2,769.00 .00 2,769.00
00221 KITTITAS CO AUDITOR
205 W 5TH #105
ELLENSBURG WA 98926
INVOICE AUDITOR ELECTION-1
109371 10/25/17 11/03/17 1,000.00 .00 1,000.00
Fund 634 PARKS & RECREATION 1,000.00
Check : 1 Supplier Total: 1,000.00 .00 1,000.00
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 3,769.00 .00 3,769.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 3,769.00 .00 3,769.00
Note: more Check may be required due to voids or multiple addresses per Supplier
17/11/02-14:40 KITTITAS COUNTY FY 2017 November 02 2017 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 3,769.00
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Total Invoice Expense Distribution: 3,769.00