HomeMy WebLinkAbout2014-12-23 - $206.96 - Pre-Check14/12/23-14:09 KITTITAS COUNTY FY 2014 December 23 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
00841 UPS STORE
110 WEST 6TH AVENUE
ELLENSBURG WA 98926
INVOICE 140506055
90986 05/08/14 05/08/14 05/08/14 206.96 .00 206.96
Fund 636 FIRE DISTRICT #2 206.96
Check : 1 Supplier Total: 206.96 .00 206.96
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 206.96 .00 206.96
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 206.96 .00 206.96
Note: more Check may be required due to voids or multiple addresses per Supplier
14/12/23-14:09 KITTITAS COUNTY FY 2014 December 23 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 636 FIRE DISTRICT #2 206.96
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Total Invoice Expense Distribution: 206.96