HomeMy WebLinkAbout2020-10-28 - $2,554.26 - Pre-Check
20/10/27-08:59 KITTITAS COUNTY FY 2020 October 27 2020 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 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 R21-588-1-R-001
123402 10/19/20 10/28/20 2,554.26 .00 2,554.26
Fund 634 PARKS & RECREATION 2,554.26
Check : 1 Supplier Total: 2,554.26 .00 2,554.26
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 2,554.26 .00 2,554.26
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 2,554.26 .00 2,554.26
Note: more Check may be required due to voids or multiple addresses per Supplier
20/10/27-08:59 KITTITAS COUNTY FY 2020 October 27 2020 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 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 2,554.26
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Total Invoice Expense Distribution: 2,554.26