HomeMy WebLinkAbout2013-04-16 - $88.13 - Pre-Check13/04/16-13:38 KITTITAS COUNTY FY 2013 April 16 2013 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: N
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
00110 INTERNAL REVENUE SERVICE
INVOICE 3-2013 PR
84560 03/29/13 03/29/13 03/29/13 88.13 .00 88.13
Fund 670 WATER DISTRICT #7 88.13
Check : 1 Supplier Total: 88.13 .00 88.13
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 88.13 .00 88.13
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 88.13 .00 88.13
Note: more Check may be required due to voids or multiple addresses per Supplier
13/04/16-13:38 KITTITAS COUNTY FY 2013 April 16 2013 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: N
Clear Invoices that net to zero: N
Direct Deposits Only: N
E-Paybles Only : N
Invoice Expense Fund Distribution Summary
Fund 670 WATER DISTRICT #7 88.13
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Total Invoice Expense Distribution: 88.13