HomeMy WebLinkAbout2015-10-23 - $1,562.11 - Pre-Check15/10/21-12:24 KITTITAS COUNTY FY 2015 October 21 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
00110 UNITED STATES TREASURY
INTERNAL REVENUE SERVICE
OGDEN UT 84201
INVOICE 10-2015 AP
98908 10/19/15 10/23/15 1,562.11 .00 1,562.11
Fund 666 EASTON WATER DISTRICT 1,562.11
Check : 1 Supplier Total: 1,562.11 .00 1,562.11
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 1,562.11 .00 1,562.11
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 1,562.11 .00 1,562.11
Note: more Check may be required due to voids or multiple addresses per Supplier
15/10/21-12:24 KITTITAS COUNTY FY 2015 October 21 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 666 EASTON WATER DISTRICT 1,562.11
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Total Invoice Expense Distribution: 1,562.11