HomeMy WebLinkAbout2015-05-04 - $2,480.86 - Pre-Check15/05/01-13:19 KITTITAS COUNTY FY 2015 May 01 2015 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
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124-6524
INVOICE 0430-2015AP
96511 04/30/15 05/04/15 531.16 .00 531.16
Fund 638 FIRE DISTRICT #4 531.16
Check : 1 Supplier Total: 531.16 .00 531.16
00137 EMPLOYMENT SECURITY DEPARTMENT
PO BOX 34467
SEATTLE WA 98124-1467
INVOICE 0430-2015AP
96511 04/30/15 05/04/15 119.64 .00 119.64
Fund 638 FIRE DISTRICT #4 119.64
Check : 1 Supplier Total: 119.64 .00 119.64
06357 INTERNAL REVENUE SERVICE
PO BOX 37941
HARTFORD CT 06176-7941
INVOICE 0430-2015AP
96511 04/30/15 05/04/15 1,830.06 .00 1,830.06
Fund 638 FIRE DISTRICT #4 1,830.06
Check : 1 Supplier Total: 1,830.06 .00 1,830.06
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 2,480.86 .00 2,480.86
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 2,480.86 .00 2,480.86
Note: more Check may be required due to voids or multiple addresses per Supplier
15/05/01-13:19 KITTITAS COUNTY FY 2015 May 01 2015 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 638 FIRE DISTRICT #4 2,480.86
-------------
Total Invoice Expense Distribution: 2,480.86