HomeMy WebLinkAbout2021-01-22 - $1,247.15 - Pre-Check
21/01/20-16:35 KITTITAS COUNTY FY 2021 January 20 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
00137 EMPLOYMENT SECURITY DEPARTMENT
PO BOX 34467
SEATTLE WA 98124-1467
INVOICE FIRE 4 JAN-22-2021
124607 01/05/21 01/22/21 240.24 .00 240.24
Fund 638 FIRE DISTRICT #4 240.24
Check : 1 Supplier Total: 240.24 .00 240.24
00110 INTERNAL REVENUE SERVICE
OGDEN
INVOICE FIRE 4 JAN-22-2021
124607 01/05/21 01/22/21 996.27 .00 996.27
Fund 638 FIRE DISTRICT #4 996.27
Check : 1 Supplier Total: 996.27 .00 996.27
00520 WASHINGTON STATE TREASURER
PO BOX 84249
SEATTLE WA 98124-5549
INVOICE FIRE 4 JAN-22-2021
124607 01/05/21 01/22/21 10.64 .00 10.64
Fund 638 FIRE DISTRICT #4 10.64
Check : 1 Supplier Total: 10.64 .00 10.64
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 1,247.15 .00 1,247.15
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 1,247.15 .00 1,247.15
Note: more Check may be required due to voids or multiple addresses per Supplier
21/01/20-16:35 KITTITAS COUNTY FY 2021 January 20 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 638 FIRE DISTRICT #4 1,247.15
-------------
Total Invoice Expense Distribution: 1,247.15