HomeMy WebLinkAbout2014-01-22 - $199.35 - Pre-Check14/01/22-15:45 KITTITAS COUNTY FY 2014 January 22 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
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
06158 INTERNAL REVENUE SERVICE
INVOICE 01-17-14AP
89267 01/14/14 01/22/14 192.58 .00 192.58
Fund 660 T V DISTRICT 192.58
Check : 1 Supplier Total: 192.58 .00 192.58
06159 INTERNAL REVENUE SERVICE
INVOICE 01-17-14AP
89267 01/14/14 01/22/14 6.77 .00 6.77
Fund 660 T V DISTRICT 6.77
Check : 1 Supplier Total: 6.77 .00 6.77
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 199.35 .00 199.35
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 199.35 .00 199.35
Note: more Check may be required due to voids or multiple addresses per Supplier
14/01/22-15:45 KITTITAS COUNTY FY 2014 January 22 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 660 T V DISTRICT 199.35
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Total Invoice Expense Distribution: 199.35