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23/10/13-14:51 KITTITAS COUNTY FY 2023 October 13 2023 Page: 2 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />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 <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />06104 UNITED STATES TREASURY <br /> INTERNAL REVENUE SERVICE <br /> PO BOX 932100 <br /> LOUISVILLE KY 40293-2100 <br /> INVOICE CEMETERY DIST 10 2023 <br /> 137753 10/12/23 10/16/23 535.50 .00 535.50 <br /> Fund 663 THORP CEMETERY DISTRICT #1 535.50 <br /> <br /> Check : 1 Supplier Total: 535.50 .00 535.50 <br /> <br /> <br />Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 761.12 .00 761.12 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 5 Check : 5 Fund / Sub Fund 761.12 .00 761.12 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />