HomeMy WebLinkAbout2021-08-02 - $32,847.56 - Pre-Check
21/07/30-10:10 KITTITAS COUNTY FY 2021 July 30 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
01683 AFLAC
*FIRE DISTRICT #2
INVOICE 210802001
127308 08/02/21 08/02/21 448.89 .00 448.89
Fund 636 FIRE DISTRICT #2 448.89
Check : 1 Supplier Total: 448.89 .00 448.89
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
INVOICE 210802002
127308 08/02/21 08/02/21 5,001.25 .00 5,001.25
Fund 636 FIRE DISTRICT #2 5,001.25
Check : 1 Supplier Total: 5,001.25 .00 5,001.25
03293 DI MARTINO/WSCFF DISABILITY TR
ATTN: LAURA ZIEBELL
1325 FOURTH AVE STE 1705
SEATTLE WA 98101
INVOICE 210802003
127308 08/02/21 08/02/21 373.46 .00 373.46
Fund 636 FIRE DISTRICT #2 373.46
Check : 1 Supplier Total: 373.46 .00 373.46
00765 EMPLOYMENT SECURITY DEPT
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
INVOICE 210802004
127308 08/02/21 08/02/21 494.35 .00 494.35
Fund 636 FIRE DISTRICT #2 494.35
Check : 1 Supplier Total: 494.35 .00 494.35
21/07/30-10:10 KITTITAS COUNTY FY 2021 July 30 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
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
00642 TRUSTEED PLANS SERVICE CORP
PO BOX 1894
TACOMA WA 98401
INVOICE 210802005
127308 08/02/21 08/02/21 24,254.61 .00 24,254.61
Fund 636 FIRE DISTRICT #2 24,254.61
Check : 1 Supplier Total: 24,254.61 .00 24,254.61
D0613 WSCFF EMPLOYEE BENEFIT TRUST
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
INVOICE 210802006
127308 08/02/21 08/02/21 2,275.00 .00 2,275.00
Fund 636 FIRE DISTRICT #2 2,275.00
Check : 1 Supplier Total: 2,275.00 .00 2,275.00
Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 32,847.56 .00 32,847.56
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 6 Check : 6 Fund / Sub Fund 32,847.56 .00 32,847.56
Note: more Check may be required due to voids or multiple addresses per Supplier
21/07/30-10:10 KITTITAS COUNTY FY 2021 July 30 2021 Page: 3
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 32,847.56
-------------
Total Invoice Expense Distribution: 32,847.56