HomeMy WebLinkAbout2015-01-30 - $101.74 - Pre-Check15/01/30-08:48 KITTITAS COUNTY FY 2015 January 30 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
01609 INTERNAL REVENUE SERVICE
PO BOX 105083
ATLANTA GA 30348-5083
INVOICE 0130-2015 AP
94991 01/29/15 01/30/15 101.74 .00 101.74
Fund 640 FIRE DISTRICT #6 101.74
Check : 1 Supplier Total: 101.74 .00 101.74
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 101.74 .00 101.74
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 101.74 .00 101.74
Note: more Check may be required due to voids or multiple addresses per Supplier
15/01/30-08:48 KITTITAS COUNTY FY 2015 January 30 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 640 FIRE DISTRICT #6 101.74
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Total Invoice Expense Distribution: 101.74