HomeMy WebLinkAbout2021-01-22 - $504.90 - Pre-Check
21/01/22-09:14 KITTITAS COUNTY FY 2021 January 22 2021 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: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N
Supplier Supplier
Code Name / Addr
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
00110 INTERNAL REVENUE SERVICE
PO BOX 660264
DALLAS TX 75266
INVOICE WATER 4 JAN 2021-2
124660 01/12/21 01/22/21 504.90 .00 504.90
Fund 667 WATER DISTRICT #4 504.90
Check : 1 Supplier Total: 504.90 .00 504.90
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 504.90 .00 504.90
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 504.90 .00 504.90
Note: more Check may be required due to voids or multiple addresses per Supplier
21/01/22-09:14 KITTITAS COUNTY FY 2021 January 22 2021 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: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N
Invoice Expense Fund Distribution Summary
Fund 667 WATER DISTRICT #4 504.90
-------------
Total Invoice Expense Distribution: 504.90