HomeMy WebLinkAbout2021-07-06 - $11,271.02 - Pre-Check
21/07/06-09:16 KITTITAS COUNTY FY 2021 July 06 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
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
INVOICE 210703001
126906 07/05/21 07/06/21 157.42 .00 157.42
Fund 636 FIRE DISTRICT #2 157.42
Check : 1 Supplier Total: 157.42 .00 157.42
00765 EMPLOYMENT SECURITY DEPT
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
INVOICE 210703002
126906 07/05/21 07/06/21 133.12 .00 133.12
Fund 636 FIRE DISTRICT #2 133.12
Check : 1 Supplier Total: 133.12 .00 133.12
D0613 WSCFF EMPLOYEE BENEFIT TRUST
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
INVOICE 210703003
126906 07/05/21 07/06/21 10,980.48 .00 10,980.48
Fund 636 FIRE DISTRICT #2 10,980.48
Check : 1 Supplier Total: 10,980.48 .00 10,980.48
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 11,271.02 .00 11,271.02
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 11,271.02 .00 11,271.02
Note: more Check may be required due to voids or multiple addresses per Supplier
21/07/06-09:16 KITTITAS COUNTY FY 2021 July 06 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 636 FIRE DISTRICT #2 11,271.02
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Total Invoice Expense Distribution: 11,271.02