HomeMy WebLinkAbout2023-07-21 - $1,265.32 - Pre-Check
23/07/20-09:48 KITTITAS COUNTY FY 2023 July 20 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
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124-6524
INVOICE 2023.07-02
136512 07/18/23 07/21/23 62.58 .00 62.58
Fund 669 WATER DISTRICT #6 62.58
Check : 1 Supplier Total: 62.58 .00 62.58
00110 INTERNAL REVENUE SERVICE
*
INVOICE 2023.07-02
136512 07/18/23 07/21/23 1,202.74 .00 1,202.74
Fund 669 WATER DISTRICT #6 1,202.74
Check : 1 Supplier Total: 1,202.74 .00 1,202.74
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 1,265.32 .00 1,265.32
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 1,265.32 .00 1,265.32
Note: more Check may be required due to voids or multiple addresses per Supplier
23/07/20-09:48 KITTITAS COUNTY FY 2023 July 20 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 1,265.32
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Total Invoice Expense Distribution: 1,265.32