HomeMy WebLinkAbout2023-06-23 - $4,903.97 - Pre-Check
23/06/22-08:40 KITTITAS COUNTY FY 2023 June 22 2023 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
*
INVOICE 2023.06.02
136232 06/20/23 06/23/23 4,903.97 .00 4,903.97
Fund 669 WATER DISTRICT #6 4,903.97
Check : 1 Supplier Total: 4,903.97 .00 4,903.97
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 4,903.97 .00 4,903.97
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 4,903.97 .00 4,903.97
Note: more Check may be required due to voids or multiple addresses per Supplier
23/06/22-08:40 KITTITAS COUNTY FY 2023 June 22 2023 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 669 WATER DISTRICT #6 4,903.97
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Total Invoice Expense Distribution: 4,903.97