HomeMy WebLinkAbout2016-04-29 - $601.65 - Pre-Check16/04/28-15:27 KITTITAS COUNTY FY 2016 April 28 2016 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 Check Only: N EDI Only: N Comm. Card 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 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
INVOICE 4-2016 AP
101853 03/31/16 04/29/16 156.78 .00 156.78
Fund 669 WATER DISTRICT #6 156.78
Check : 1 Supplier Total: 156.78 .00 156.78
00110 INTERNAL REVENUE SERVICE
*
INVOICE 1ST QTR
101853 03/31/16 04/29/16 444.87 .00 444.87
Fund 669 WATER DISTRICT #6 444.87
Check : 1 Supplier Total: 444.87 .00 444.87
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 601.65 .00 601.65
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 601.65 .00 601.65
Note: more Check may be required due to voids or multiple addresses per Supplier
16/04/28-15:27 KITTITAS COUNTY FY 2016 April 28 2016 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 Check Only: N EDI Only: N Comm. Card Only: N
Invoice Expense Fund Distribution Summary
Fund 669 WATER DISTRICT #6 601.65
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Total Invoice Expense Distribution: 601.65