HomeMy WebLinkAbout2014-12-11 - $9,562.00 - Pre-Check14/12/10-09:04 KITTITAS COUNTY FY 2014 December 10 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
A9169 STANDARD & POOR'S
2542 COLLECTION CENTER DR
CHICAGO IL 60693
INVOICE 141205001
94076 12/11/14 12/11/14 9,562.00 .00 9,562.00
Fund 636 FIRE DISTRICT #2 9,562.00
Check : 1 Supplier Total: 9,562.00 .00 9,562.00
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 9,562.00 .00 9,562.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 9,562.00 .00 9,562.00
Note: more Check may be required due to voids or multiple addresses per Supplier
14/12/10-09:04 KITTITAS COUNTY FY 2014 December 10 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 9,562.00
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Total Invoice Expense Distribution: 9,562.00